EPA:VRAP Statistics
Total Valuation
EPA:VRAP has a market cap or net worth of EUR 105.72 million. The enterprise value is 817.24 million.
Market Cap | 105.72M |
Enterprise Value | 817.24M |
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 | n/a |
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 119.00 and the forward PE ratio is 20.17.
PE Ratio | 119.00 |
Forward PE | 20.17 |
PS Ratio | 0.35 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -344.83.
EV / Earnings | 893.16 |
EV / Sales | 2.69 |
EV / EBITDA | 17.08 |
EV / EBIT | 23.77 |
EV / FCF | -344.83 |
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 -23.72% 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 | -23.72% |
50-Day Moving Average | 11.94 |
200-Day Moving Average | 13.20 |
Relative Strength Index (RSI) | 53.69 |
Average Volume (20 Days) | 1,960 |
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 6.72%.
Dividend Per Share | 0.80 |
Dividend Yield | 6.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 776.72% |
Buyback Yield | -0.03% |
Shareholder Yield | 6.70% |
Earnings Yield | 0.87% |
FCF Yield | -2.24% |
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 |