France · Delayed Price · Currency is EUR EPA:XFAB Statistics
Total Valuation
EPA:XFAB has a market cap or net worth of EUR 616.32 million. The enterprise value is 866.01 million.
| Market Cap | 616.32M |
| Enterprise Value | 866.01M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:XFAB has 130.63 million shares outstanding.
| Current Share Class | 130.63M |
| Shares Outstanding | 130.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 9.39.
| PE Ratio | 34.29 |
| Forward PE | 9.39 |
| PS Ratio | 0.86 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -5.61.
| EV / Earnings | 48.18 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 13.87 |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.34 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -2.58 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 165,846 |
| Profits Per Employee | 4,180 |
| Employee Count | 4,675 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, EPA:XFAB has paid 21.21 million in taxes.
| Income Tax | 21.21M |
| Effective Tax Rate | 54.13% |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 1.50, so EPA:XFAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 23.45 |
| Average Volume (20 Days) | 251,740 |
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 713.14 million and earned 17.98 million in profits. Earnings per share was 0.14.
| Revenue | 713.14M |
| Gross Profit | 152.87M |
| Operating Income | 62.44M |
| Pretax Income | 39.19M |
| Net Income | 17.98M |
| EBITDA | 158.44M |
| EBIT | 62.44M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 148.49 million in cash and 398.18 million in debt, giving a net cash position of -249.68 million or -1.91 per share.
| Cash & Cash Equivalents | 148.49M |
| Total Debt | 398.18M |
| Net Cash | -249.68M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 896.30M |
| Book Value Per Share | 6.86 |
| Working Capital | 143.66M |
Cash Flow
In the last 12 months, operating cash flow was 111.41 million and capital expenditures -265.69 million, giving a free cash flow of -154.28 million.
| Operating Cash Flow | 111.41M |
| Capital Expenditures | -265.69M |
| Free Cash Flow | -154.28M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 21.44%, with operating and profit margins of 8.76% and 2.52%.
| Gross Margin | 21.44% |
| Operating Margin | 8.76% |
| Pretax Margin | 5.49% |
| Profit Margin | 2.52% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 8.76% |
| 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 | 2.92% |
| FCF Yield | -25.03% |
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:XFAB has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |