France · Delayed Price · Currency is EUR EPA:VIL Statistics
Total Valuation
EPA:VIL has a market cap or net worth of EUR 1.13 billion.
| Market Cap | 1.13B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EPA:VIL has 61.94 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 61.94M |
| Shares Outstanding | 61.94M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 17.05% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 500,975 |
| Profits Per Employee | 52,262 |
| Employee Count | 2,575 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:VIL has paid 49.25 million in taxes.
| Income Tax | 49.25M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.44, so EPA:VIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 10,721 |
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:VIL had revenue of EUR 1.29 billion and earned 134.57 million in profits. Earnings per share was 2.17.
| Revenue | 1.29B |
| Gross Profit | 1.29B |
| Operating Income | 177.86M |
| Pretax Income | 238.77M |
| Net Income | 134.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 551.45 million in cash and 473.73 million in debt, with a net cash position of 77.72 million or 1.25 per share.
| Cash & Cash Equivalents | 551.45M |
| Total Debt | 473.73M |
| Net Cash | 77.72M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 788.85M |
| Book Value Per Share | 9.91 |
| Working Capital | 645.50M |
Cash Flow
In the last 12 months, operating cash flow was 146.80 million and capital expenditures -13.06 million, giving a free cash flow of 133.74 million.
| Operating Cash Flow | 146.80M |
| Capital Expenditures | -13.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -172.63M |
| Free Cash Flow | 133.74M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.79% and 10.43%.
| Gross Margin | 100.00% |
| Operating Margin | 13.79% |
| Pretax Margin | 18.51% |
| Profit Margin | 10.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.85% |
| FCF Payout Ratio | 25.01% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 11.91% |
| FCF Yield | 11.84% |
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 13, 2002. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 13, 2002 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |