France
· Delayed Price · Currency is EUR Linedata Services Statistics
Total Valuation
EPA:LIN has a market cap or net worth of EUR 373.84 million. The enterprise value is 436.96 million.
| Market Cap | 373.84M |
| Enterprise Value | 436.96M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EPA:LIN has 4.94 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 75.25% |
| Owned by Institutions (%) | 9.86% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 13.61.
| PE Ratio | 13.30 |
| Forward PE | 13.61 |
| PS Ratio | 2.03 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 10.23.
| EV / Earnings | 15.54 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 10.70 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.38 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 16.97% |
| Revenue Per Employee | 136,290 |
| Profits Per Employee | 20,860 |
| Employee Count | 1,348 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:LIN has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.31, so EPA:LIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 76.35 |
| 200-Day Moving Average | 79.25 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 385 |
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:LIN had revenue of EUR 183.72 million and earned 28.12 million in profits. Earnings per share was 5.69.
| Revenue | 183.72M |
| Gross Profit | 61.80M |
| Operating Income | 40.83M |
| Pretax Income | 37.55M |
| Net Income | 28.12M |
| EBITDA | 43.74M |
| EBIT | 40.83M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 38.47 million in cash and 101.59 million in debt, giving a net cash position of -63.12 million or -12.77 per share.
| Cash & Cash Equivalents | 38.47M |
| Total Debt | 101.59M |
| Net Cash | -63.12M |
| Net Cash Per Share | -12.77 |
| Equity (Book Value) | 138.40M |
| Book Value Per Share | 27.99 |
| Working Capital | 8.62M |
Cash Flow
In the last 12 months, operating cash flow was 49.40 million and capital expenditures -6.70 million, giving a free cash flow of 42.70 million.
| Operating Cash Flow | 49.40M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 42.70M |
| FCF Per Share | 8.64 |
Margins
Gross margin is 33.64%, with operating and profit margins of 22.23% and 15.31%.
| Gross Margin | 33.64% |
| Operating Margin | 22.23% |
| Pretax Margin | 20.44% |
| Profit Margin | 15.31% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 22.23% |
| FCF Margin | 23.24% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.88% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 7.52% |
| FCF Yield | 11.42% |
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:LIN has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |