EPC Groupe Statistics

Total Valuation

EPC Groupe has a market cap or net worth of GBP 337.97 million. The enterprise value is 424.34 million.

Market Cap	337.97M
Enterprise Value	424.34M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	513,002

Valuation Ratios

The trailing PE ratio is 18.71.

PE Ratio	18.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 13.13.

EV / Earnings	23.49
EV / Sales	1.03
EV / EBITDA	9.46
EV / EBIT	16.23
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.

Current Ratio	1.35
Quick Ratio	0.97
Debt / Equity	0.78
Debt / EBITDA	3.14
Debt / FCF	3.26
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	195,721
Profits Per Employee	8,552
Employee Count	2,112
Asset Turnover	1.07
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.58%
50-Day Moving Average	149.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.85
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 413.36 million and earned 18.06 million in profits. Earnings per share was 8.59.

Revenue	413.36M
Gross Profit	163.13M
Operating Income	14.90M
Pretax Income	23.00M
Net Income	18.06M
EBITDA	24.47M
EBIT	14.90M
Earnings Per Share (EPS)	8.59

Full Income Statement

Balance Sheet

The company has 23.66 million in cash and 105.47 million in debt, giving a net cash position of -81.82 million.

Cash & Cash Equivalents	23.66M
Total Debt	105.47M
Net Cash	-81.82M
Net Cash Per Share	n/a
Equity (Book Value)	135.43M
Book Value Per Share	62.04
Working Capital	52.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.79 million and capital expenditures -20.47 million, giving a free cash flow of 32.32 million.

Operating Cash Flow	52.79M
Capital Expenditures	-20.47M
Free Cash Flow	32.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 3.60% and 4.37%.

Gross Margin	39.46%
Operating Margin	3.60%
Pretax Margin	5.56%
Profit Margin	4.37%
EBITDA Margin	5.92%
EBIT Margin	3.60%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.84
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.41%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	5.34%
FCF Yield	9.56%

Dividend Details

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

Altman Z-Score	1.88
Piotroski F-Score	n/a