EPA:XFAB Statistics

Total Valuation

EPA:XFAB has a market cap or net worth of EUR 875.89 million. The enterprise value is 1.12 billion.

Market Cap	875.89M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	11.43%
Float	50.44M

Valuation Ratios

The trailing PE ratio is 18.68 and the forward PE ratio is 12.50.

PE Ratio	18.68
Forward PE	12.50
PS Ratio	1.18
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -3.80.

EV / Earnings	23.99
EV / Sales	1.51
EV / EBITDA	6.64
EV / EBIT	16.09
EV / FCF	-3.80

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio	1.29
Quick Ratio	0.57
Debt / Equity	0.41
Debt / EBITDA	2.33
Debt / FCF	-1.33
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	165,373
Profits Per Employee	10,418
Employee Count	4,675
Asset Turnover	0.45
Inventory Turnover	2.25

Taxes

In the past 12 months, EPA:XFAB has paid 19.64 million in taxes.

Income Tax	19.64M
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.47, so EPA:XFAB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+11.75%
50-Day Moving Average	5.31
200-Day Moving Average	4.84
Relative Strength Index (RSI)	76.30
Average Volume (20 Days)	195,812

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 744.18 million and earned 46.88 million in profits. Earnings per share was 0.36.

Revenue	744.18M
Gross Profit	163.96M
Operating Income	69.91M
Pretax Income	66.51M
Net Income	46.88M
EBITDA	165.24M
EBIT	69.91M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 145.48 million in cash and 394.44 million in debt, giving a net cash position of -248.96 million or -1.91 per share.

Cash & Cash Equivalents	145.48M
Total Debt	394.44M
Net Cash	-248.96M
Net Cash Per Share	-1.91
Equity (Book Value)	957.50M
Book Value Per Share	7.33
Working Capital	127.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.49 million and capital expenditures -468.35 million, giving a free cash flow of -295.87 million.

Operating Cash Flow	172.49M
Capital Expenditures	-468.35M
Free Cash Flow	-295.87M
FCF Per Share	-2.26

Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 9.39% and 6.30%.

Gross Margin	22.03%
Operating Margin	9.39%
Pretax Margin	8.94%
Profit Margin	6.30%
EBITDA Margin	22.20%
EBIT Margin	9.39%
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	5.35%
FCF Yield	-33.78%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5