France · Delayed Price · Currency is EUR EPA:VRAP Statistics
Total Valuation
EPA:VRAP has a market cap or net worth of EUR 114.60 million. The enterprise value is 826.12 million.
| Market Cap | 114.60M |
| Enterprise Value | 826.12M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 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 (%) | 0.70% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 129.00 and the forward PE ratio is 30.88.
| PE Ratio | 129.00 |
| Forward PE | 30.88 |
| PS Ratio | 0.38 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -348.58.
| EV / Earnings | 902.87 |
| EV / Sales | 2.72 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 24.03 |
| EV / FCF | -348.58 |
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
In the past 12 months, EPA:VRAP has paid 587,000 in taxes.
| Income Tax | 587,000 |
| Effective Tax Rate | 41.51% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.44, so EPA:VRAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 2,639 |
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 |
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 |
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 |
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 6.20%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 776.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.07% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |