France
· Delayed Price · Currency is EUR EPA:GPE Statistics
Total Valuation
EPA:GPE has a market cap or net worth of EUR 248.10 million. The enterprise value is 269.75 million.
| Market Cap | 248.10M |
| Enterprise Value | 269.75M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
EPA:GPE has 3.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | 0.61% |
| Float | 185,588 |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 15.70.
| PE Ratio | 17.75 |
| Forward PE | 15.70 |
| PS Ratio | 0.91 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 52.36 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 56.93.
| EV / Earnings | 19.30 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 12.81 |
| EV / FCF | 56.93 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 21.05 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 116,140 |
| Profits Per Employee | 5,946 |
| Employee Count | 2,391 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 76.74 |
Taxes
In the past 12 months, EPA:GPE has paid 6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.19, so EPA:GPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 73.45 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 389 |
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:GPE had revenue of EUR 273.05 million and earned 13.98 million in profits. Earnings per share was 3.62.
| Revenue | 273.05M |
| Gross Profit | 110.98M |
| Operating Income | 21.06M |
| Pretax Income | 20.92M |
| Net Income | 13.98M |
| EBITDA | 53.54M |
| EBIT | 21.06M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 78.30 million in cash and 99.75 million in debt, giving a net cash position of -21.45 million or -5.55 per share.
| Cash & Cash Equivalents | 78.30M |
| Total Debt | 99.75M |
| Net Cash | -21.45M |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 103.27M |
| Book Value Per Share | 26.67 |
| Working Capital | 35.63M |
Cash Flow
In the last 12 months, operating cash flow was 53.89 million and capital expenditures -49.15 million, giving a free cash flow of 4.74 million.
| Operating Cash Flow | 53.89M |
| Capital Expenditures | -49.15M |
| Free Cash Flow | 4.74M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 40.64%, with operating and profit margins of 7.71% and 5.12%.
| Gross Margin | 40.64% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.12% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 7.71% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.63% |
| FCF Yield | 1.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:GPE has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |