EPA:URW Statistics

Total Valuation

EPA:URW has a market cap or net worth of EUR 10.21 billion. The enterprise value is 36.61 billion.

Market Cap	10.21B
Enterprise Value	36.61B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

EPA:URW has 143.05 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	143.05M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	43.25%
Float	120.91M

Valuation Ratios

The trailing PE ratio is 68.65 and the forward PE ratio is 7.55. EPA:URW's PEG ratio is 4.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	68.65
Forward PE	7.55
PS Ratio	3.10
PB Ratio	0.49
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	250.44
EV / Sales	11.12
EV / EBITDA	18.25
EV / EBIT	19.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.35.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	1.35
Debt / EBITDA	14.12
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.39M
Profits Per Employee	61,871
Employee Count	2,410
Asset Turnover	0.06
Inventory Turnover	45.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.86, so EPA:URW's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-1.87%
50-Day Moving Average	76.46
200-Day Moving Average	74.91
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	476,979

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 3.29 billion and earned 146.20 million in profits. Earnings per share was 1.04.

Revenue	3.29B
Gross Profit	2.08B
Operating Income	1.88B
Pretax Income	391.00M
Net Income	146.20M
EBITDA	2.00B
EBIT	1.88B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 28.32 billion in debt, giving a net cash position of -23.03 billion or -161.01 per share.

Cash & Cash Equivalents	5.29B
Total Debt	28.32B
Net Cash	-23.03B
Net Cash Per Share	-161.01
Equity (Book Value)	21.04B
Book Value Per Share	111.12
Working Capital	1.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.19B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.24%, with operating and profit margins of 57.07% and 4.44%.

Gross Margin	63.24%
Operating Margin	57.07%
Pretax Margin	11.88%
Profit Margin	4.44%
EBITDA Margin	60.64%
EBIT Margin	57.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.90%.

Dividend Per Share	3.50
Dividend Yield	4.90%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	305.54%
Buyback Yield	-1.56%
Shareholder Yield	3.35%
Earnings Yield	1.43%
FCF Yield	n/a

Dividend Details

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	n/a