France · Delayed Price · Currency is EUR EPA:URW Statistics
Total Valuation
EPA:URW has a market cap or net worth of EUR 15.21 billion. The enterprise value is 40.26 billion.
| Market Cap | 15.21B |
| Enterprise Value | 40.26B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EPA:URW has 144.47 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 144.47M |
| Shares Outstanding | 144.47M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 54.57% |
| Float | 116.18M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 11.27. EPA:URW's PEG ratio is 5.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.74 |
| Forward PE | 11.27 |
| PS Ratio | 4.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 5.85 |
Enterprise Valuation
| EV / Earnings | 25.49 |
| EV / Sales | 11.37 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 21.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 804,687 |
| Employee Count | 1,992 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 39.06 |
Taxes
In the past 12 months, EPA:URW has paid 382.20 million in taxes.
| Income Tax | 382.20M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +25.62% in the last 52 weeks. The beta is 1.40, so EPA:URW's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 101.60 |
| 200-Day Moving Average | 97.11 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 192,307 |
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 3.54 billion and earned 1.58 billion in profits. Earnings per share was 10.81.
| Revenue | 3.54B |
| Gross Profit | 2.49B |
| Operating Income | 2.29B |
| Pretax Income | 2.23B |
| Net Income | 1.58B |
| EBITDA | 1.91B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 2.84 billion in cash and 23.78 billion in debt, with a net cash position of -20.94 billion or -144.95 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 23.78B |
| Net Cash | -20.94B |
| Net Cash Per Share | -144.95 |
| Equity (Book Value) | 22.00B |
| Book Value Per Share | 113.64 |
| Working Capital | -1.16B |
Cash Flow
| Operating Cash Flow | 2.10B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.43%, with operating and profit margins of 64.69% and 44.62%.
| Gross Margin | 70.43% |
| Operating Margin | 64.69% |
| Pretax Margin | 63.00% |
| Profit Margin | 44.62% |
| EBITDA Margin | 63.68% |
| EBIT Margin | 62.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.59% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 10.38% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:URW is 115.83, which is 10.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.83 |
| Price Target Difference | 10.37% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -6.01% |
| EPS Growth Forecast (3Y) | 1.10% |
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 |