France · Delayed Price · Currency is EUR Fiducial Real Estate Statistics
Total Valuation
EPA:ORIA has a market cap or net worth of EUR 422.45 million. The enterprise value is 590.45 million.
| Market Cap | 422.45M |
| Enterprise Value | 590.45M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EPA:ORIA has 2.41 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.37 |
| EV / Sales | 6.60 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 812,891 |
| Profits Per Employee | 211,555 |
| Employee Count | 110 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, EPA:ORIA has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 36.01% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is -0.04, so EPA:ORIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 166.72 |
| 200-Day Moving Average | 168.11 |
| Relative Strength Index (RSI) | 74.99 |
| Average Volume (20 Days) | 58 |
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:ORIA had revenue of EUR 89.42 million and earned 23.27 million in profits. Earnings per share was 9.66.
| Revenue | 89.42M |
| Gross Profit | 88.90M |
| Operating Income | 43.20M |
| Pretax Income | 36.43M |
| Net Income | 23.27M |
| EBITDA | 59.65M |
| EBIT | 43.20M |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 20.50 million in cash and 187.03 million in debt, with a net cash position of -166.53 million or -68.98 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 187.03M |
| Net Cash | -166.53M |
| Net Cash Per Share | -68.98 |
| Equity (Book Value) | 455.49M |
| Book Value Per Share | 188.08 |
| Working Capital | -9.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 451,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.42%, with operating and profit margins of 48.31% and 26.02%.
| Gross Margin | 99.42% |
| Operating Margin | 48.31% |
| Pretax Margin | 40.74% |
| Profit Margin | 26.02% |
| EBITDA Margin | 66.70% |
| EBIT Margin | 48.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |