EPA:XFAB Statistics

Total Valuation

EPA:XFAB has a market cap or net worth of EUR 681.25 million. The enterprise value is 872.78 million.

Market Cap	681.25M
Enterprise Value	872.78M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:XFAB has 130.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	130.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.74%
Float	51.34M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 8.91.

PE Ratio	11.46
Forward PE	8.91
PS Ratio	0.86
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -2.88.

EV / Earnings	14.69
EV / Sales	1.11
EV / EBITDA	4.78
EV / EBIT	10.56
EV / FCF	-2.88

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.40.

Current Ratio	1.36
Quick Ratio	0.64
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	-1.32
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	175,232
Profits Per Employee	13,206
Employee Count	4,500
Asset Turnover	0.45
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is 1.90, so EPA:XFAB's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-28.76%
50-Day Moving Average	4.94
200-Day Moving Average	5.36
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	253,801

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:XFAB had revenue of EUR 788.54 million and earned 59.43 million in profits. Earnings per share was 0.45.

Revenue	788.54M
Gross Profit	176.71M
Operating Income	82.63M
Pretax Income	80.45M
Net Income	59.43M
EBITDA	182.49M
EBIT	82.63M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 208.48 million in cash and 400.01 million in debt, giving a net cash position of -191.53 million or -1.47 per share.

Cash & Cash Equivalents	208.48M
Total Debt	400.01M
Net Cash	-191.53M
Net Cash Per Share	-1.47
Equity (Book Value)	987.92M
Book Value Per Share	7.56
Working Capital	174.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.36 million and capital expenditures -492.18 million, giving a free cash flow of -302.81 million.

Operating Cash Flow	189.36M
Capital Expenditures	-492.18M
Free Cash Flow	-302.81M
FCF Per Share	-2.32

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 10.48% and 7.54%.

Gross Margin	22.41%
Operating Margin	10.48%
Pretax Margin	10.20%
Profit Margin	7.54%
EBITDA Margin	23.14%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

EPA:XFAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.72%
FCF Yield	-44.45%

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:XFAB has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a