France · Delayed Price · Currency is EUR EPA:URW Statistics
Total Valuation
EPA:URW has a market cap or net worth of EUR 12.98 billion. The enterprise value is 39.07 billion.
| Market Cap | 12.98B |
| Enterprise Value | 39.07B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
EPA:URW has 147.08 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 147.08M |
| Shares Outstanding | 147.08M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 46.35% |
| Float | 146.66M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 9.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.36 |
| Forward PE | 9.43 |
| PS Ratio | 3.59 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.60 |
| EV / Sales | 10.81 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 326,788 |
| Employee Count | 2,410 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 41.29 |
Taxes
In the past 12 months, EPA:URW has paid 252.70 million in taxes.
| Income Tax | 252.70M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 1.92, so EPA:URW's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 84.15 |
| 200-Day Moving Average | 78.50 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 410,420 |
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:URW had revenue of EUR 3.61 billion and earned 772.20 million in profits. Earnings per share was 5.40.
| Revenue | 3.61B |
| Gross Profit | 2.43B |
| Operating Income | 2.23B |
| Pretax Income | 1.27B |
| Net Income | 772.20M |
| EBITDA | 2.37B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 3.31 billion in cash and 25.53 billion in debt, giving a net cash position of -22.22 billion or -151.07 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 25.53B |
| Net Cash | -22.22B |
| Net Cash Per Share | -151.07 |
| Equity (Book Value) | 20.85B |
| Book Value Per Share | 107.07 |
| Working Capital | -384.00M |
Cash Flow
| Operating Cash Flow | 2.21B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.27%, with operating and profit margins of 61.76% and 21.36%.
| Gross Margin | 67.27% |
| Operating Margin | 61.76% |
| Pretax Margin | 35.00% |
| Profit Margin | 21.36% |
| EBITDA Margin | 65.55% |
| EBIT Margin | 61.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.48% |
| Buyback Yield | -2.90% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.95% |
| 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 | 5 |