France · Delayed Price · Currency is EUR EPA:XFAB Statistics
Total Valuation
EPA:XFAB has a market cap or net worth of EUR 801.43 million. The enterprise value is 1.07 billion.
| Market Cap | 801.43M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 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 (%) | 10.53% |
| Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 11.10.
| PE Ratio | 30.90 |
| Forward PE | 11.10 |
| PS Ratio | 1.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -4.51.
| EV / Earnings | 41.21 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 16.07 |
| EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.31 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -1.70 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 152,533 |
| Profits Per Employee | 5,703 |
| Employee Count | 4,675 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, EPA:XFAB has paid 20.07 million in taxes.
| Income Tax | 20.07M |
| Effective Tax Rate | 43.62% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 1.58, so EPA:XFAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 142,815 |
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 693.57 million and earned 25.93 million in profits. Earnings per share was 0.20.
| Revenue | 693.57M |
| Gross Profit | 155.22M |
| Operating Income | 66.49M |
| Pretax Income | 46.00M |
| Net Income | 25.93M |
| EBITDA | 158.37M |
| EBIT | 66.49M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 134.74 million in cash and 402.14 million in debt, giving a net cash position of -267.39 million or -2.05 per share.
| Cash & Cash Equivalents | 134.74M |
| Total Debt | 402.14M |
| Net Cash | -267.39M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 881.40M |
| Book Value Per Share | 6.75 |
| Working Capital | 131.08M |
Cash Flow
In the last 12 months, operating cash flow was 135.91 million and capital expenditures -373.07 million, giving a free cash flow of -237.16 million.
| Operating Cash Flow | 135.91M |
| Capital Expenditures | -373.07M |
| Free Cash Flow | -237.16M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 22.38%, with operating and profit margins of 9.59% and 3.74%.
| Gross Margin | 22.38% |
| Operating Margin | 9.59% |
| Pretax Margin | 6.63% |
| Profit Margin | 3.74% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 9.59% |
| 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 | 3.24% |
| FCF Yield | -29.59% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |