France · Delayed Price · Currency is EUR EPA:ML Statistics
Total Valuation
EPA:ML has a market cap or net worth of EUR 23.27 billion. The enterprise value is 27.84 billion.
| Market Cap | 23.27B |
| Enterprise Value | 27.84B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
EPA:ML has 677.64 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 677.64M |
| Shares Outstanding | 677.64M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 49.23% |
| Float | 624.94M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 11.50. EPA:ML's PEG ratio is 0.79.
| PE Ratio | 15.26 |
| Forward PE | 11.50 |
| PS Ratio | 0.91 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 10.91.
| EV / Earnings | 17.53 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 11.85 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.65 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.12 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 219,991 |
| Profits Per Employee | 13,619 |
| Employee Count | 117,495 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, EPA:ML has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 1.02, so EPA:ML's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 33.45 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 1,653,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ML had revenue of EUR 25.65 billion and earned 1.59 billion in profits. Earnings per share was 2.25.
| Revenue | 25.65B |
| Gross Profit | 7.03B |
| Operating Income | 2.67B |
| Pretax Income | 2.18B |
| Net Income | 1.59B |
| EBITDA | 4.29B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 3.40 billion in cash and 7.96 billion in debt, with a net cash position of -4.56 billion or -6.73 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 7.96B |
| Net Cash | -4.56B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 17.51B |
| Book Value Per Share | 25.84 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -340.00M |
| Free Cash Flow | 2.55B |
| FCF Per Share | 3.76 |
Margins
Gross margin is 27.39%, with operating and profit margins of 10.40% and 6.21%.
| Gross Margin | 27.39% |
| Operating Margin | 10.40% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.21% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 9.16% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.05% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.82% |
| FCF Yield | 10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:ML is 34.68, which is -0.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 34.68 |
| Price Target Difference | -0.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 15.94% |
Stock Splits
The last stock split was on June 16, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
EPA:ML has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |