France · Delayed Price · Currency is EUR EPA:VRAP Statistics
Total Valuation
EPA:VRAP has a market cap or net worth of EUR 100.39 million. The enterprise value is 864.67 million.
| Market Cap | 100.39M |
| Enterprise Value | 864.67M |
Important Dates
The last earnings date was Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
EPA:VRAP has 8.88 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.50% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 75.39 and the forward PE ratio is 27.05.
| PE Ratio | 75.39 |
| Forward PE | 27.05 |
| PS Ratio | 0.33 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 52.47.
| EV / Earnings | 620.28 |
| EV / Sales | 2.85 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 26.05 |
| EV / FCF | 52.47 |
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 | 0.14 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 17.26 |
| Debt / FCF | 46.54 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 482,189 |
| Profits Per Employee | 2,213 |
| 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 -15.87% in the last 52 weeks. The beta is 0.30, so EPA:VRAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 2,345 |
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 0.15.
| Revenue | 303.78M |
| Gross Profit | 87.07M |
| Operating Income | 33.35M |
| Pretax Income | 1.40M |
| Net Income | 1.39M |
| EBITDA | 40.75M |
| EBIT | 33.35M |
| Earnings Per Share (EPS) | 0.15 |
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 | 44.06 |
| 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 10.98% and 0.46%.
| Gross Margin | 28.66% |
| Operating Margin | 10.98% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.46% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 10.98% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 509.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 1.39% |
| FCF Yield | 16.41% |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |