France · Delayed Price · Currency is EUR EPA:XFAB Statistics
Total Valuation
EPA:XFAB has a market cap or net worth of EUR 993.46 million. The enterprise value is 1.25 billion.
| Market Cap | 993.46M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 10.23% |
| Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 60.77 and the forward PE ratio is 40.91.
| PE Ratio | 60.77 |
| Forward PE | 40.91 |
| PS Ratio | 1.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -309.80.
| EV / Earnings | 76.23 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 25.63 |
| EV / FCF | -309.80 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -94.03 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 173,802 |
| Profits Per Employee | 3,802 |
| Employee Count | 4,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, EPA:XFAB has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has increased by +43.53% in the last 52 weeks. The beta is 1.38, so EPA:XFAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +43.53% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 475,452 |
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 747.35 million and earned 16.35 million in profits. Earnings per share was 0.13.
| Revenue | 747.35M |
| Gross Profit | 147.85M |
| Operating Income | 48.61M |
| Pretax Income | 26.12M |
| Net Income | 16.35M |
| EBITDA | 152.34M |
| EBIT | 48.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 125.49 million in cash and 378.24 million in debt, with a net cash position of -252.74 million or -1.93 per share.
| Cash & Cash Equivalents | 125.49M |
| Total Debt | 378.24M |
| Net Cash | -252.74M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 914.41M |
| Book Value Per Share | 7.00 |
| Working Capital | -48.36M |
Cash Flow
In the last 12 months, operating cash flow was 107.37 million and capital expenditures -111.39 million, giving a free cash flow of -4.02 million.
| Operating Cash Flow | 107.37M |
| Capital Expenditures | -111.39M |
| Depreciation & Amortization | 102.10M |
| Net Borrowing | -9.40M |
| Free Cash Flow | -4.02M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.78%, with operating and profit margins of 6.50% and 2.19%.
| Gross Margin | 19.78% |
| Operating Margin | 6.50% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.19% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 6.50% |
| 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 | 1.65% |
| FCF Yield | -0.40% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |