EPA:FCMC Statistics

Total Valuation

EPA:FCMC has a market cap or net worth of EUR 372.09 million. The enterprise value is 324.19 million.

Market Cap	372.09M
Enterprise Value	324.19M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:FCMC has 157,664 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	157,664
Shares Outstanding	157,664
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.94%
Float	116,770

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.13
P/TBV Ratio	1.17
P/FCF Ratio	13.31
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 11.60.

EV / Earnings	11.39
EV / Sales	2.01
EV / EBITDA	6.00
EV / EBIT	8.06
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.

Current Ratio	1.62
Quick Ratio	1.59
Debt / Equity	0.12
Debt / EBITDA	0.75
Debt / FCF	1.42
Interest Coverage	2,072.74

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	212,956
Profits Per Employee	37,601
Employee Count	757
Asset Turnover	0.34
Inventory Turnover	40.13

Taxes

In the past 12 months, EPA:FCMC has paid 11.46 million in taxes.

Income Tax	11.46M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +62.76% in the last 52 weeks. The beta is 0.36, so EPA:FCMC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+62.76%
50-Day Moving Average	2,196.00
200-Day Moving Average	1,818.50
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	12

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:FCMC had revenue of EUR 161.21 million and earned 28.46 million in profits. Earnings per share was 180.54.

Revenue	161.21M
Gross Profit	95.78M
Operating Income	39.38M
Pretax Income	40.87M
Net Income	28.46M
EBITDA	53.21M
EBIT	39.38M
Earnings Per Share (EPS)	180.54

Full Income Statement

Balance Sheet

The company has 97.30 million in cash and 39.76 million in debt, giving a net cash position of 57.55 million or 365.00 per share.

Cash & Cash Equivalents	97.30M
Total Debt	39.76M
Net Cash	57.55M
Net Cash Per Share	365.00
Equity (Book Value)	328.64M
Book Value Per Share	2,023.22
Working Capital	44.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.74 million and capital expenditures -17.79 million, giving a free cash flow of 27.95 million.

Operating Cash Flow	45.74M
Capital Expenditures	-17.79M
Depreciation & Amortization	13.83M
Net Borrowing	-13.07M
Free Cash Flow	27.95M
FCF Per Share	177.28

Full Cash Flow Statement

Margins

Gross margin is 59.41%, with operating and profit margins of 24.43% and 17.66%.

Gross Margin	59.41%
Operating Margin	24.43%
Pretax Margin	25.35%
Profit Margin	17.66%
EBITDA Margin	33.01%
EBIT Margin	24.43%
FCF Margin	17.34%

Dividends & Yields

EPA:FCMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.65%
FCF Yield	7.51%

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

Altman Z-Score	n/a
Piotroski F-Score	7