EPA:DPAM Statistics

Total Valuation

EPA:DPAM has a market cap or net worth of EUR 86.06 million. The enterprise value is 67.88 million.

Market Cap	86.06M
Enterprise Value	67.88M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

EPA:DPAM has 97,800 shares outstanding.

Current Share Class	97,800
Shares Outstanding	97,800
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11,761

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	16.88
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 13.31.

EV / Earnings	13.27
EV / Sales	3.34
EV / EBITDA	10.09
EV / EBIT	10.43
EV / FCF	13.31

Financial Position

The company has a current ratio of 7.17

Current Ratio	7.17
Quick Ratio	6.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	382,918.71

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	7.58%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	472,798
Profits Per Employee	119,007
Employee Count	43
Asset Turnover	0.25
Inventory Turnover	18.20

Taxes

In the past 12 months, EPA:DPAM has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.16, so EPA:DPAM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+32.84%
50-Day Moving Average	930.70
200-Day Moving Average	928.68
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	15

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:DPAM had revenue of EUR 20.33 million and earned 5.12 million in profits. Earnings per share was 52.32.

Revenue	20.33M
Gross Profit	13.04M
Operating Income	6.51M
Pretax Income	6.88M
Net Income	5.12M
EBITDA	6.73M
EBIT	6.51M
Earnings Per Share (EPS)	52.32

Full Income Statement

Balance Sheet

The company has 18.18 million in cash and n/a in debt, giving a net cash position of 18.18 million or 185.89 per share.

Cash & Cash Equivalents	18.18M
Total Debt	n/a
Net Cash	18.18M
Net Cash Per Share	185.89
Equity (Book Value)	66.31M
Book Value Per Share	677.99
Working Capital	18.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 million and capital expenditures -1.50 million, giving a free cash flow of 5.10 million.

Operating Cash Flow	6.60M
Capital Expenditures	-1.50M
Depreciation & Amortization	220,579
Net Borrowing	n/a
Free Cash Flow	5.10M
FCF Per Share	52.14

Full Cash Flow Statement

Margins

Gross margin is 64.16%, with operating and profit margins of 32.02% and 25.17%.

Gross Margin	64.16%
Operating Margin	32.02%
Pretax Margin	33.86%
Profit Margin	25.17%
EBITDA Margin	33.10%
EBIT Margin	32.02%
FCF Margin	25.08%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	51.00
Dividend Yield	5.73%
Dividend Growth (YoY)	24.39%
Years of Dividend Growth	4
Payout Ratio	97.47%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	5.95%
FCF Yield	5.92%

Dividend Details

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:DPAM has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5