France
· Delayed Price · Currency is EUR EPA:PVL Statistics
Total Valuation
EPA:PVL has a market cap or net worth of EUR 29.02 million. The enterprise value is 232.59 million.
| Market Cap | 29.02M |
| Enterprise Value | 232.59M |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:PVL has 22.07 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.85% |
| Owned by Institutions (%) | 1.55% |
| Float | 9.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 29.83.
| EV / Earnings | -4.98 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 36.78 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 37.24 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 124,235 |
| Profits Per Employee | -8,487 |
| Employee Count | 5,504 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, EPA:PVL has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.79% in the last 52 weeks. The beta is 2.18, so EPA:PVL's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 3,942 |
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:PVL had revenue of EUR 683.79 million and -46.72 million in losses. Loss per share was -2.12.
| Revenue | 683.79M |
| Gross Profit | 315.75M |
| Operating Income | 6.32M |
| Pretax Income | -9.16M |
| Net Income | -46.72M |
| EBITDA | 36.73M |
| EBIT | 6.32M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 99.21 million in cash and 290.40 million in debt, giving a net cash position of -191.19 million or -8.66 per share.
| Cash & Cash Equivalents | 99.21M |
| Total Debt | 290.40M |
| Net Cash | -191.19M |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 207.30M |
| Book Value Per Share | 8.83 |
| Working Capital | 107.95M |
Cash Flow
In the last 12 months, operating cash flow was 29.15 million and capital expenditures -21.36 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 29.15M |
| Capital Expenditures | -21.36M |
| Free Cash Flow | 7.80M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 46.18%, with operating and profit margins of 0.92% and -6.83%.
| Gross Margin | 46.18% |
| Operating Margin | 0.92% |
| Pretax Margin | -1.34% |
| Profit Margin | -6.83% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 0.92% |
| FCF Margin | 1.14% |
Dividends & Yields
EPA:PVL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -160.99% |
| FCF Yield | 26.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2017. It was a forward split with a ratio of 8.
| Last Split Date | May 2, 2017 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
EPA:PVL has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |