EPA:VRAP Statistics
Total Valuation
EPA:VRAP has a market cap or net worth of EUR 116.82 million. The enterprise value is 881.11 million.
Market Cap | 116.82M |
Enterprise Value | 881.11M |
Important Dates
The last earnings date was 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 decreased by -1.12% in one year.
Current Share Class | 8.88M |
Shares Outstanding | 8.88M |
Shares Change (YoY) | -1.12% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 0.50% |
Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 84.34 and the forward PE ratio is 31.48.
PE Ratio | 84.34 |
Forward PE | 31.48 |
PS Ratio | 0.38 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 7.09 |
P/OCF Ratio | 4.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 53.47.
EV / Earnings | 632.07 |
EV / Sales | 2.90 |
EV / EBITDA | 19.02 |
EV / EBIT | 26.42 |
EV / FCF | 53.47 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.93.
Current Ratio | 1.75 |
Quick Ratio | 0.08 |
Debt / Equity | 1.93 |
Debt / EBITDA | 16.50 |
Debt / FCF | 46.54 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | 0.32% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 1.81% |
Return on Capital Employed (ROCE) | 3.74% |
Revenue Per Employee | 535,765 |
Profits Per Employee | 2,459 |
Employee Count | 567 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.32 |
Taxes
In the past 12 months, EPA:VRAP has paid 112,000 in taxes.
Income Tax | 112,000 |
Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has decreased by -9.62% 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 | -9.62% |
50-Day Moving Average | 12.69 |
200-Day Moving Average | 12.37 |
Relative Strength Index (RSI) | 57.51 |
Average Volume (20 Days) | 2,999 |
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 303.78 million and earned 1.39 million in profits. Earnings per share was 0.16.
Revenue | 303.78M |
Gross Profit | 87.07M |
Operating Income | 33.50M |
Pretax Income | 1.40M |
Net Income | 1.39M |
EBITDA | 42.74M |
EBIT | 33.50M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.67 million in cash and 766.93 million in debt, giving a net cash position of -759.26 million or -85.46 per share.
Cash & Cash Equivalents | 7.67M |
Total Debt | 766.93M |
Net Cash | -759.26M |
Net Cash Per Share | -85.46 |
Equity (Book Value) | 396.48M |
Book Value Per Share | 45.35 |
Working Capital | 321.10M |
Cash Flow
In the last 12 months, operating cash flow was 28.37 million and capital expenditures -11.89 million, giving a free cash flow of 16.48 million.
Operating Cash Flow | 28.37M |
Capital Expenditures | -11.89M |
Free Cash Flow | 16.48M |
FCF Per Share | 1.85 |
Margins
Gross margin is 28.66%, with operating and profit margins of 11.03% and 0.46%.
Gross Margin | 28.66% |
Operating Margin | 11.03% |
Pretax Margin | 0.46% |
Profit Margin | 0.46% |
EBITDA Margin | 14.07% |
EBIT Margin | 11.03% |
FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.08%.
Dividend Per Share | 0.80 |
Dividend Yield | 6.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 509.83% |
Buyback Yield | 1.12% |
Shareholder Yield | 7.20% |
Earnings Yield | 1.19% |
FCF Yield | 14.10% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |