France
· Delayed Price · Currency is EUR EPA:CAT31 Statistics
Total Valuation
EPA:CAT31 has a market cap or net worth of EUR 378.99 million.
| Market Cap | 378.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
EPA:CAT31 has 4.53 million shares outstanding. The number of shares has decreased by -30.86% in one year.
| Current Share Class | 1.36M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | -30.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -63.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.38%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 193,106 |
| Profits Per Employee | 51,215 |
| Employee Count | 1,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.40, so EPA:CAT31's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 83.62 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 740 |
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:CAT31 had revenue of EUR 250.65 million and earned 66.48 million in profits. Earnings per share was 21.00.
| Revenue | 250.65M |
| Gross Profit | 250.65M |
| Operating Income | 68.24M |
| Pretax Income | 74.51M |
| Net Income | 66.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.00 |
Balance Sheet
The company has 309.54 million in cash and 401.24 million in debt, giving a net cash position of -91.70 million or -20.25 per share.
| Cash & Cash Equivalents | 309.54M |
| Total Debt | 401.24M |
| Net Cash | -91.70M |
| Net Cash Per Share | -20.25 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 449.36 |
| Working Capital | -12.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -3.41 million, giving a free cash flow of -6.34 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -6.34M |
| FCF Per Share | -1.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.23% |
| Pretax Margin | 29.73% |
| Profit Margin | 26.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.25% |
| Buyback Yield | 30.86% |
| Shareholder Yield | 35.31% |
| Earnings Yield | 17.54% |
| FCF Yield | -1.67% |
Stock Splits
The last stock split was on April 9, 2001. It was a forward split with a ratio of 1.0260869.
| Last Split Date | Apr 9, 2001 |
| Split Type | Forward |
| Split Ratio | 1.0260869 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |