France · Delayed Price · Currency is EUR Fiducial Real Estate Statistics
Total Valuation
EPA:ORIA has a market cap or net worth of EUR 393.48 million. The enterprise value is 561.48 million.
| Market Cap | 393.48M |
| Enterprise Value | 561.48M |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EPA:ORIA has 2.41 million shares outstanding.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.09 |
| EV / Sales | 6.28 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.36 |
| 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 | 3.58 |
| Debt / FCF | -4.97 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 884,941 |
| Profits Per Employee | 230,723 |
| Employee Count | 101 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, EPA:ORIA has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has decreased by -4.12% 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 | -4.12% |
| 50-Day Moving Average | 167.08 |
| 200-Day Moving Average | 168.55 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 33 |
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 89.38 million and earned 23.30 million in profits. Earnings per share was 9.65.
| Revenue | 89.38M |
| Gross Profit | 86.54M |
| Operating Income | 39.10M |
| Pretax Income | 36.62M |
| Net Income | 23.30M |
| EBITDA | 51.66M |
| EBIT | 39.10M |
| Earnings Per Share (EPS) | 9.65 |
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
In the last 12 months, operating cash flow was 36.20 million and capital expenditures -73.87 million, giving a free cash flow of -37.66 million.
| Operating Cash Flow | 36.20M |
| Capital Expenditures | -73.87M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -37.66M |
| FCF Per Share | -15.60 |
Margins
Gross margin is 96.82%, with operating and profit margins of 43.74% and 26.07%.
| Gross Margin | 96.82% |
| Operating Margin | 43.74% |
| Pretax Margin | 40.97% |
| Profit Margin | 26.07% |
| EBITDA Margin | 57.80% |
| EBIT Margin | 43.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 5.92% |
| FCF Yield | -9.57% |
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 | 4 |