EPA:CAF Statistics

Total Valuation

EPA:CAF has a market cap or net worth of EUR 2.44 billion.

Market Cap	2.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

EPA:CAF has 27.81 million shares outstanding.

Current Share Class	8.01M
Shares Outstanding	27.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.58%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	238,787
Profits Per Employee	54,928
Employee Count	3,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CAF has paid 45.91 million in taxes.

Income Tax	45.91M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +48.38% in the last 52 weeks. The beta is 0.68, so EPA:CAF's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+48.38%
50-Day Moving Average	76.76
200-Day Moving Average	70.53
Relative Strength Index (RSI)	87.40
Average Volume (20 Days)	1,173

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:CAF had revenue of EUR 923.15 million and earned 212.35 million in profits. Earnings per share was 7.64.

Revenue	923.15M
Gross Profit	923.15M
Operating Income	258.26M
Pretax Income	258.26M
Net Income	212.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.64

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.84 billion in debt, giving a net cash position of -307.18 million or -11.04 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.84B
Net Cash	-307.18M
Net Cash Per Share	-11.04
Equity (Book Value)	8.54B
Book Value Per Share	307.18
Working Capital	-57.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.02 million and capital expenditures -21.19 million, giving a free cash flow of -126.21 million.

Operating Cash Flow	-105.02M
Capital Expenditures	-21.19M
Free Cash Flow	-126.21M
FCF Per Share	-4.54

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.98%
Pretax Margin	27.98%
Profit Margin	23.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.58
Dividend Yield	2.95%
Dividend Growth (YoY)	-11.95%
Years of Dividend Growth	n/a
Payout Ratio	13.43%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	8.69%
FCF Yield	-5.17%

Dividend Details

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

The last stock split was on May 2, 2001. It was a forward split with a ratio of 4.

Last Split Date	May 2, 2001
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2