EPC Groupe (LON:0AVG)

EPC Groupe Statistics

Total Valuation

EPC Groupe has a market cap or net worth of GBP 445.63 million. The enterprise value is 536.34 million.

Market Cap	445.63M
Enterprise Value	536.34M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	2.10M
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.49%
Float	465,277

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.90
P/TBV Ratio	3.45
P/FCF Ratio	20.62
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 24.81.

EV / Earnings	25.42
EV / Sales	1.20
EV / EBITDA	9.36
EV / EBIT	17.92
EV / FCF	24.81

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.70.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	0.70
Debt / EBITDA	2.27
Debt / FCF	4.95
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	198,142
Profits Per Employee	9,495
Employee Count	2,222
Asset Turnover	1.08
Inventory Turnover	5.60

Taxes

In the past 12 months, EPC Groupe has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	11.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	7

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, EPC Groupe had revenue of GBP 440.27 million and earned 21.10 million in profits. Earnings per share was 9.92.

Revenue	440.27M
Gross Profit	178.83M
Operating Income	20.22M
Pretax Income	25.07M
Net Income	21.10M
EBITDA	36.18M
EBIT	20.22M
Earnings Per Share (EPS)	9.92

Balance Sheet

The company has 22.84 million in cash and 106.90 million in debt, with a net cash position of -84.06 million.

Cash & Cash Equivalents	22.84M
Total Debt	106.90M
Net Cash	-84.06M
Net Cash Per Share	n/a
Equity (Book Value)	153.44M
Book Value Per Share	69.87
Working Capital	54.21M

Cash Flow

In the last 12 months, operating cash flow was 48.09 million and capital expenditures -26.48 million, giving a free cash flow of 21.61 million.

Operating Cash Flow	48.09M
Capital Expenditures	-26.48M
Free Cash Flow	21.61M
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 4.59% and 4.79%.

Gross Margin	40.62%
Operating Margin	4.59%
Pretax Margin	5.69%
Profit Margin	4.79%
EBITDA Margin	8.22%
EBIT Margin	4.59%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.29
Dividend Yield	0.66%
Dividend Growth (YoY)	53.40%
Years of Dividend Growth	1
Payout Ratio	8.58%
Buyback Yield	-1.07%
Shareholder Yield	-0.40%
Earnings Yield	4.73%
FCF Yield	4.85%

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

EPC Groupe has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6