France · Delayed Price · Currency is EUR EPA:VIL Statistics
Total Valuation
EPA:VIL has a market cap or net worth of EUR 1.14 billion.
| Market Cap | 1.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EPA:VIL has 62.61 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 62.61M |
| Shares Outstanding | 62.61M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 11.27% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 8.89 |
| 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 1.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.37 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 484,847 |
| Profits Per Employee | 49,103 |
| Employee Count | 2,575 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:VIL has paid 49.63 million in taxes.
| Income Tax | 49.63M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +15.35% 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 | +15.35% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 11,718 |
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 1.25 billion and earned 126.44 million in profits. Earnings per share was 2.01.
| Revenue | 1.25B |
| Gross Profit | 1.25B |
| Operating Income | 174.08M |
| Pretax Income | 228.02M |
| Net Income | 126.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 594.35 million in cash and 504.31 million in debt, with a net cash position of 90.05 million or 1.44 per share.
| Cash & Cash Equivalents | 594.35M |
| Total Debt | 504.31M |
| Net Cash | 90.05M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 759.67M |
| Book Value Per Share | 9.44 |
| Working Capital | 644.25M |
Cash Flow
In the last 12 months, operating cash flow was 128.31 million and capital expenditures -15.99 million, giving a free cash flow of 112.32 million.
| Operating Cash Flow | 128.31M |
| Capital Expenditures | -15.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.17M |
| Free Cash Flow | 112.32M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.94% and 10.13%.
| Gross Margin | 100.00% |
| Operating Margin | 13.94% |
| Pretax Margin | 18.26% |
| Profit Margin | 10.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.00% |
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 | 23.19% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 11.08% |
| FCF Yield | 9.85% |
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 |