France
· Delayed Price · Currency is EUR EPA:EL Statistics
Total Valuation
EPA:EL has a market cap or net worth of EUR 120.78 billion. The enterprise value is 132.62 billion.
| Market Cap | 120.78B |
| Enterprise Value | 132.62B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
EPA:EL has 461.15 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 461.15M |
| Shares Outstanding | 461.15M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 27.41% |
| Float | 293.63M |
Valuation Ratios
The trailing PE ratio is 50.82 and the forward PE ratio is 34.77. EPA:EL's PEG ratio is 3.64.
| PE Ratio | 50.82 |
| Forward PE | 34.77 |
| PS Ratio | 4.43 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.91 |
| P/OCF Ratio | 24.58 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 39.44.
| EV / Earnings | 55.70 |
| EV / Sales | 4.87 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 37.48 |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.18 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 136,158 |
| Profits Per Employee | 11,900 |
| Employee Count | 153,498 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, EPA:EL has paid 835.00 million in taxes.
| Income Tax | 835.00M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.74, so EPA:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 245.97 |
| 200-Day Moving Average | 249.71 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 408,405 |
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:EL had revenue of EUR 27.24 billion and earned 2.38 billion in profits. Earnings per share was 5.15.
| Revenue | 27.24B |
| Gross Profit | 16.89B |
| Operating Income | 3.54B |
| Pretax Income | 3.35B |
| Net Income | 2.38B |
| EBITDA | 5.63B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 2.79 billion in cash and 14.05 billion in debt, giving a net cash position of -11.26 billion or -24.43 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 14.05B |
| Net Cash | -11.26B |
| Net Cash Per Share | -24.43 |
| Equity (Book Value) | 38.41B |
| Book Value Per Share | 82.02 |
| Working Capital | -360.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.55 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 7.29 |
Margins
Gross margin is 61.98%, with operating and profit margins of 12.98% and 8.74%.
| Gross Margin | 61.98% |
| Operating Margin | 12.98% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.74% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 12.98% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.97% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.78% |
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 July 16, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:EL has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |