EPA:IAM Statistics

Total Valuation

EPA:IAM has a market cap or net worth of EUR 10.00 billion. The enterprise value is 12.04 billion.

Market Cap	10.00B
Enterprise Value	12.04B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	879.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.39M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 17.51.

PE Ratio	14.98
Forward PE	17.51
PS Ratio	2.90
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	32.06
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 38.60.

EV / Earnings	18.03
EV / Sales	3.48
EV / EBITDA	8.52
EV / EBIT	9.10
EV / FCF	38.60

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.87.

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	0.87
Debt / EBITDA	1.24
Debt / FCF	5.61
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 42.69% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	42.69%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	46.25%
Revenue Per Employee	393,532
Profits Per Employee	76,214
Employee Count	8,758
Asset Turnover	0.53
Inventory Turnover	21.37

Taxes

In the past 12 months, EPA:IAM has paid 461.05 million in taxes.

Income Tax	461.05M
Effective Tax Rate	38.17%

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.47, so EPA:IAM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+32.14%
50-Day Moving Average	10.38
200-Day Moving Average	8.79
Relative Strength Index (RSI)	78.00
Average Volume (20 Days)	2,661

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:IAM had revenue of EUR 3.45 billion and earned 667.49 million in profits. Earnings per share was 0.76.

Revenue	3.45B
Gross Profit	2.71B
Operating Income	1.32B
Pretax Income	1.21B
Net Income	667.49M
EBITDA	1.36B
EBIT	1.32B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 81.44 million in cash and 1.75 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	81.44M
Total Debt	1.75B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	1.89
Working Capital	-2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.12 billion, giving a free cash flow of 311.87 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.12B
Free Cash Flow	311.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.76%, with operating and profit margins of 38.27% and 19.37%.

Gross Margin	78.76%
Operating Margin	38.27%
Pretax Margin	35.05%
Profit Margin	19.37%
EBITDA Margin	39.42%
EBIT Margin	38.27%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.39
Dividend Yield	3.50%
Dividend Growth (YoY)	93.61%
Years of Dividend Growth	1
Payout Ratio	52.24%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	6.67%
FCF Yield	3.12%

Dividend Details

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:IAM has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	6