France · Delayed Price · Currency is EUR Veren Statistics
Total Valuation
EPA:TE has a market cap or net worth of EUR 7.36 billion. The enterprise value is 4.50 billion.
| Market Cap | 7.36B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
EPA:TE has 176.68 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 176.68M |
| Shares Outstanding | 176.68M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 31.27% |
| Float | 105.09M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 16.00.
| PE Ratio | 18.92 |
| Forward PE | 16.00 |
| PS Ratio | 1.01 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 3.51.
| EV / Earnings | 11.43 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.05 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.77 |
| Interest Coverage | 26.74 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 481,986 |
| Profits Per Employee | 26,058 |
| Employee Count | 15,105 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:TE has paid 176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +98.06% in the last 52 weeks. The beta is 0.66, so EPA:TE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +98.06% |
| 50-Day Moving Average | 36.62 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 220,845 |
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:TE had revenue of EUR 7.28 billion and earned 393.60 million in profits. Earnings per share was 2.20.
| Revenue | 7.28B |
| Gross Profit | 980.00M |
| Operating Income | 508.00M |
| Pretax Income | 581.20M |
| Net Income | 393.60M |
| EBITDA | 533.50M |
| EBIT | 508.00M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 3.88 billion in cash and 986.70 million in debt, giving a net cash position of 2.89 billion or 16.37 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 986.70M |
| Net Cash | 2.89B |
| Net Cash Per Share | 16.37 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 12.04 |
| Working Capital | 309.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -90.30 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -90.30M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 7.27 |
Margins
Gross margin is 13.46%, with operating and profit margins of 6.98% and 5.41%.
| Gross Margin | 13.46% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.98% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 49.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.16% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.35% |
| FCF Yield | 17.45% |
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 | 6 |