EPA:XFAB Statistics
Total Valuation
EPA:XFAB has a market cap or net worth of EUR 849.11 million. The enterprise value is 1.12 billion.
Market Cap | 849.11M |
Enterprise Value | 1.12B |
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 (%) | 10.37% |
Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 32.74 and the forward PE ratio is 11.69.
PE Ratio | 32.74 |
Forward PE | 11.69 |
PS Ratio | 1.22 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -4.71.
EV / Earnings | 43.05 |
EV / Sales | 1.61 |
EV / EBITDA | 6.88 |
EV / EBIT | 16.79 |
EV / FCF | -4.71 |
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 +25.48% 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 | +25.48% |
50-Day Moving Average | 6.84 |
200-Day Moving Average | 5.35 |
Relative Strength Index (RSI) | 38.61 |
Average Volume (20 Days) | 125,063 |
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 | 3.05% |
FCF Yield | -27.93% |
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 |