EPA:VRAP Statistics

Total Valuation

EPA:VRAP has a market cap or net worth of EUR 108.83 million. The enterprise value is 820.35 million.

Market Cap	108.83M
Enterprise Value	820.35M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

EPA:VRAP has 8.88 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.75%
Float	2.54M

Valuation Ratios

The trailing PE ratio is 122.50 and the forward PE ratio is 15.52.

PE Ratio	122.50
Forward PE	15.52
PS Ratio	0.36
PB Ratio	0.27
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -346.14.

EV / Earnings	896.56
EV / Sales	2.70
EV / EBITDA	17.15
EV / EBIT	23.86
EV / FCF	-346.14

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.78.

Current Ratio	2.02
Quick Ratio	0.24
Debt / Equity	1.78
Debt / EBITDA	15.04
Debt / FCF	-304.73
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	536,162
Profits Per Employee	1,614
Employee Count	567
Asset Turnover	0.23
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.43, so EPA:VRAP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-23.66%
50-Day Moving Average	12.05
200-Day Moving Average	13.00
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	1,868

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:VRAP had revenue of EUR 304.00 million and earned 915,000 in profits. Earnings per share was 0.10.

Revenue	304.00M
Gross Profit	88.85M
Operating Income	34.56M
Pretax Income	1.41M
Net Income	915,000
EBITDA	44.29M
EBIT	34.56M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 15.77 million in cash and 722.21 million in debt, giving a net cash position of -706.45 million or -79.52 per share.

Cash & Cash Equivalents	15.77M
Total Debt	722.21M
Net Cash	-706.45M
Net Cash Per Share	-79.52
Equity (Book Value)	406.68M
Book Value Per Share	45.21
Working Capital	384.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.87 million and capital expenditures -18.24 million, giving a free cash flow of -2.37 million.

Operating Cash Flow	15.87M
Capital Expenditures	-18.24M
Free Cash Flow	-2.37M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 29.23%, with operating and profit margins of 11.37% and 0.30%.

Gross Margin	29.23%
Operating Margin	11.37%
Pretax Margin	0.47%
Profit Margin	0.30%
EBITDA Margin	14.57%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.80
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	776.72%
Buyback Yield	-0.03%
Shareholder Yield	6.59%
Earnings Yield	0.84%
FCF Yield	-2.18%

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

EPA:VRAP has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a