France
· Delayed Price · Currency is EUR EPA:DPAM Statistics
Total Valuation
EPA:DPAM has a market cap or net worth of EUR 72.86 million. The enterprise value is 54.57 million.
| Market Cap | 72.86M |
| Enterprise Value | 54.57M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
EPA:DPAM has 97,800 shares outstanding.
| Current Share Class | 97,800 |
| Shares Outstanding | 97,800 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11,761 |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.25.
| EV / Earnings | 8.89 |
| EV / Sales | 2.47 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.20 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 5.82
| Current Ratio | 5.82 |
| Quick Ratio | 5.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24,230.53 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | 513,128 |
| Profits Per Employee | 142,678 |
| Employee Count | 41 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 25.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.23, so EPA:DPAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 673.90 |
| 200-Day Moving Average | 600.83 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 21 |
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:DPAM had revenue of EUR 22.06 million and earned 6.14 million in profits.
| Revenue | 22.06M |
| Gross Profit | 15.51M |
| Operating Income | 10.49M |
| Pretax Income | 8.24M |
| Net Income | 6.14M |
| EBITDA | 14.76M |
| EBIT | 10.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.30 million in cash and n/a in debt, giving a net cash position of 18.30 million or 187.07 per share.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | n/a |
| Net Cash | 18.30M |
| Net Cash Per Share | 187.07 |
| Equity (Book Value) | 63.26M |
| Book Value Per Share | n/a |
| Working Capital | 17.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.03 million and capital expenditures -1.30 million, giving a free cash flow of 8.73 million.
| Operating Cash Flow | 10.03M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 8.73M |
| FCF Per Share | 89.22 |
Margins
Gross margin is 70.27%, with operating and profit margins of 47.55% and 27.81%.
| Gross Margin | 70.27% |
| Operating Margin | 47.55% |
| Pretax Margin | 37.36% |
| Profit Margin | 27.81% |
| EBITDA Margin | 66.90% |
| EBIT Margin | 47.55% |
| FCF Margin | 39.55% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 24.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 8.42% |
| FCF Yield | 11.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |