EPC Groupe (LON:0AVG)

Bally's Statistics

Total Valuation

EPC Groupe has a market cap or net worth of GBP 369.11 million. The enterprise value is 440.29 million.

Market Cap	369.11M
Enterprise Value	440.29M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	2.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	525,749

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.59
P/TBV Ratio	2.98
P/FCF Ratio	11.02
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 13.14.

EV / Earnings	22.78
EV / Sales	1.02
EV / EBITDA	7.95
EV / EBIT	15.35
EV / FCF	13.14

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	0.62
Debt / EBITDA	2.09
Debt / FCF	2.63
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	183,998
Profits Per Employee	8,698
Employee Count	2,222
Asset Turnover	1.08
Inventory Turnover	5.10

Taxes

In the past 12 months, EPC Groupe has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has increased by +126.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.16%
50-Day Moving Average	151.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.24
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 408.84 million and earned 19.33 million in profits. Earnings per share was 9.12.

Revenue	408.84M
Gross Profit	163.69M
Operating Income	16.74M
Pretax Income	23.96M
Net Income	19.33M
EBITDA	32.03M
EBIT	16.74M
Earnings Per Share (EPS)	9.12

Balance Sheet

The company has 25.42 million in cash and 88.04 million in debt, giving a net cash position of -62.62 million.

Cash & Cash Equivalents	25.42M
Total Debt	88.04M
Net Cash	-62.62M
Net Cash Per Share	n/a
Equity (Book Value)	142.58M
Book Value Per Share	64.86
Working Capital	42.23M

Cash Flow

In the last 12 months, operating cash flow was 55.41 million and capital expenditures -21.91 million, giving a free cash flow of 33.50 million.

Operating Cash Flow	55.41M
Capital Expenditures	-21.91M
Free Cash Flow	33.50M
FCF Per Share	n/a

Margins

Gross margin is 40.04%, with operating and profit margins of 4.09% and 4.73%.

Gross Margin	40.04%
Operating Margin	4.09%
Pretax Margin	5.86%
Profit Margin	4.73%
EBITDA Margin	7.84%
EBIT Margin	4.09%
FCF Margin	8.19%

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	n/a
Payout Ratio	9.03%
Buyback Yield	-0.81%
Shareholder Yield	-0.14%
Earnings Yield	5.24%
FCF Yield	9.08%

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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6