EPA:MAU Statistics

Total Valuation

EPA:MAU has a market cap or net worth of EUR 952.00 million. The enterprise value is 922.51 million.

Market Cap	952.00M
Enterprise Value	922.51M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

EPA:MAU has 198.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	198.83M
Shares Outstanding	198.83M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.53%
Float	52.96M

Valuation Ratios

The trailing PE ratio is 4.24 and the forward PE ratio is 5.96.

PE Ratio	4.24
Forward PE	5.96
PS Ratio	1.22
PB Ratio	0.82
P/TBV Ratio	1.04
P/FCF Ratio	7.50
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 7.26.

EV / Earnings	4.10
EV / Sales	1.18
EV / EBITDA	2.12
EV / EBIT	2.63
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	0.14
Debt / EBITDA	0.49
Debt / FCF	1.28
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	997,216
Profits Per Employee	287,652
Employee Count	783
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.61, so EPA:MAU's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.47%
50-Day Moving Average	4.96
200-Day Moving Average	5.31
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	223,042

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:MAU had revenue of EUR 780.82 million and earned 225.23 million in profits. Earnings per share was 1.13.

Revenue	780.82M
Gross Profit	780.82M
Operating Income	247.26M
Pretax Income	331.53M
Net Income	225.23M
EBITDA	325.27M
EBIT	247.26M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 227.67 million in cash and 162.77 million in debt, giving a net cash position of 64.90 million or 0.33 per share.

Cash & Cash Equivalents	227.67M
Total Debt	162.77M
Net Cash	64.90M
Net Cash Per Share	0.33
Equity (Book Value)	1.16B
Book Value Per Share	5.67
Working Capital	96.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.93 million and capital expenditures -135.94 million, giving a free cash flow of 127.00 million.

Operating Cash Flow	262.93M
Capital Expenditures	-135.94M
Free Cash Flow	127.00M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.67% and 28.85%.

Gross Margin	100.00%
Operating Margin	31.67%
Pretax Margin	42.46%
Profit Margin	28.85%
EBITDA Margin	41.66%
EBIT Margin	31.67%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.89%.

Dividend Per Share	0.33
Dividend Yield	6.89%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	3
Payout Ratio	27.73%
Buyback Yield	0.00%
Shareholder Yield	6.89%
Earnings Yield	23.66%
FCF Yield	13.34%

Dividend Details

Stock Splits

The last stock split was on December 30, 2004. It was a forward split with a ratio of 10.

Last Split Date	Dec 30, 2004
Split Type	Forward
Split Ratio	10

Scores

EPA:MAU has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a