EPA:EC Statistics

Total Valuation

EPA:EC has a market cap or net worth of EUR 873.00 million. The enterprise value is 147.18 million.

Market Cap	873.00M
Enterprise Value	147.18M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

EPA:EC has 4.50 million shares outstanding.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.88%
Float	752,400

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	3.60
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.61.

EV / Earnings	1.67
EV / Sales	0.33
EV / EBITDA	0.51
EV / EBIT	1.20
EV / FCF	0.61

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.87
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.26
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	2.14M
Profits Per Employee	419,417
Employee Count	210
Asset Turnover	0.16
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.55, so EPA:EC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+12.28%
50-Day Moving Average	181.62
200-Day Moving Average	170.15
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	765

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:EC had revenue of EUR 448.87 million and earned 88.08 million in profits. Earnings per share was 19.57.

Revenue	448.87M
Gross Profit	407.60M
Operating Income	122.63M
Pretax Income	146.48M
Net Income	88.08M
EBITDA	288.19M
EBIT	122.63M
Earnings Per Share (EPS)	19.57

Full Income Statement

Balance Sheet

The company has 788.11 million in cash and 62.30 million in debt, giving a net cash position of 725.82 million or 161.29 per share.

Cash & Cash Equivalents	788.11M
Total Debt	62.30M
Net Cash	725.82M
Net Cash Per Share	161.29
Equity (Book Value)	1.36B
Book Value Per Share	301.17
Working Capital	528.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.13 million and capital expenditures -58.36 million, giving a free cash flow of 242.77 million.

Operating Cash Flow	301.13M
Capital Expenditures	-58.36M
Free Cash Flow	242.77M
FCF Per Share	53.95

Full Cash Flow Statement

Margins

Gross margin is 90.81%, with operating and profit margins of 27.32% and 19.62%.

Gross Margin	90.81%
Operating Margin	27.32%
Pretax Margin	32.63%
Profit Margin	19.62%
EBITDA Margin	64.20%
EBIT Margin	27.32%
FCF Margin	54.09%

Dividends & Yields

This stock pays an annual dividend of 68.41, which amounts to a dividend yield of 35.35%.

Dividend Per Share	68.41
Dividend Yield	35.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.66%
Buyback Yield	n/a
Shareholder Yield	35.35%
Earnings Yield	10.09%
FCF Yield	27.81%

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

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