France · Delayed Price · Currency is EUR ShockWave Medical Statistics
Total Valuation
EPA:TEP has a market cap or net worth of EUR 4.03 billion. The enterprise value is 8.52 billion.
| Market Cap | 4.03B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
EPA:TEP has 58.13 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 58.13M |
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 49.06% |
| Float | 48.92M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 4.76. EPA:TEP's PEG ratio is 0.45.
| PE Ratio | 8.60 |
| Forward PE | 4.76 |
| PS Ratio | 0.39 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 6.17.
| EV / Earnings | 17.72 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.50 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 23,136 |
| Profits Per Employee | 1,078 |
| Employee Count | 446,052 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:TEP has paid 356.00 million in taxes.
| Income Tax | 356.00M |
| Effective Tax Rate | 42.53% |
Stock Price Statistics
The stock price has decreased by -31.81% in the last 52 weeks. The beta is 0.69, so EPA:TEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -31.81% |
| 50-Day Moving Average | 83.09 |
| 200-Day Moving Average | 89.30 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 348,857 |
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:TEP had revenue of EUR 10.32 billion and earned 481.00 million in profits. Earnings per share was 8.07.
| Revenue | 10.32B |
| Gross Profit | 3.24B |
| Operating Income | 1.14B |
| Pretax Income | 837.00M |
| Net Income | 481.00M |
| EBITDA | 1.59B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 1.23 billion in cash and 5.72 billion in debt, giving a net cash position of -4.49 billion or -77.22 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 5.72B |
| Net Cash | -4.49B |
| Net Cash Per Share | -77.22 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 67.21 |
| Working Capital | 347.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -248.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -248.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 23.77 |
Margins
Gross margin is 31.43%, with operating and profit margins of 11.00% and 4.66%.
| Gross Margin | 31.43% |
| Operating Margin | 11.00% |
| Pretax Margin | 8.11% |
| Profit Margin | 4.66% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 11.00% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.56% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 11.93% |
| FCF Yield | 34.27% |
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
The last stock split was on June 21, 2000. It was a forward split with a ratio of 8.
| Last Split Date | Jun 21, 2000 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
EPA:TEP has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |