France · Delayed Price · Currency is EUR EPA:XFAB Statistics
Total Valuation
EPA:XFAB has a market cap or net worth of EUR 698.23 million. The enterprise value is 976.03 million.
| Market Cap | 698.23M |
| Enterprise Value | 976.03M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 (%) | 8.14% |
| Float | 50.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.59 |
| PS Ratio | 0.98 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 65.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 178,781 |
| Profits Per Employee | -3,301 |
| Employee Count | 4,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, EPA:XFAB has paid 16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 568.71% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 1.51, so EPA:XFAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 393,532 |
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 715.12 million and -13.20 million in losses. Loss per share was -0.10.
| Revenue | 715.12M |
| Gross Profit | 118.32M |
| Operating Income | 14.98M |
| Pretax Income | 2.82M |
| Net Income | -13.20M |
| EBITDA | 124.46M |
| EBIT | 14.98M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 172.63 million in cash and 450.44 million in debt, with a net cash position of -277.80 million or -2.13 per share.
| Cash & Cash Equivalents | 172.63M |
| Total Debt | 450.44M |
| Net Cash | -277.80M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 913.13M |
| Book Value Per Share | 6.99 |
| Working Capital | 29.26M |
Cash Flow
In the last 12 months, operating cash flow was 62.82 million and capital expenditures -94.42 million, giving a free cash flow of -31.60 million.
| Operating Cash Flow | 62.82M |
| Capital Expenditures | -94.42M |
| Depreciation & Amortization | 112.03M |
| Net Borrowing | 45.68M |
| Free Cash Flow | -31.60M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.55%, with operating and profit margins of 2.09% and -1.85%.
| Gross Margin | 16.55% |
| Operating Margin | 2.09% |
| Pretax Margin | 0.39% |
| Profit Margin | -1.85% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 2.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.89% |
| FCF Yield | -4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EPA:XFAB is 7.54, which is 41.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.54 |
| Price Target Difference | 41.12% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.09% |
| EPS Growth Forecast (3Y) | 30.57% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |