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EPC Groupe (EXPL.PA)

Paris - Paris Delayed price. Currency in EUR
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140.00+1.00 (+0.72%)
At close: 04:27PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 295.29M
Enterprise value 376.30M
Trailing P/E 13.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)2.11
Enterprise value/revenue 0.78
Enterprise value/EBITDA 6.11

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 350.54%
S&P500 52-week change 323.49%
52-week high 3148.00
52-week low 390.00
50-day moving average 3136.07
200-day moving average 3118.26

Share statistics

Avg vol (3-month) 3588
Avg vol (10-day) 3305
Shares outstanding 52.11M
Implied shares outstanding 62.12M
Float 8512.99k
% held by insiders 170.48%
% held by institutions 14.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.71%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 30.72%
5-year average dividend yield 41.15
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 July 2024
Last split factor 210:1
Last split date 303 May 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.38%
Operating margin (ttm)2.20%

Management effectiveness

Return on assets (ttm)2.29%
Return on equity (ttm)16.87%

Income statement

Revenue (ttm)487.72M
Revenue per share (ttm)232.06
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA 31.44M
Net income avi to common (ttm)21.35M
Diluted EPS (ttm)10.16
Quarterly earnings growth (yoy)57.50%

Balance sheet

Total cash (mrq)26.25M
Total cash per share (mrq)12.48
Total debt (mrq)118.06M
Total debt/equity (mrq)81.46%
Current ratio (mrq)1.34
Book value per share (mrq)66.48

Cash flow statement

Operating cash flow (ttm)33.13M
Levered free cash flow (ttm)-4.39M