Stock EXPL EPC GROUPE
Add to a list
To use this feature you must be a member
Log inSign up

Financials EPC Groupe

Equities

EXPL

FR0014003AQ4

Commodity Chemicals

Real-time Euronext Paris
Other stock markets
 06:15:46 2024-05-17 am EDT 		5-day change 1st Jan Change
140 EUR 0.00% Intraday chart for EPC Groupe +7.69% +22.81%
May. 10 Liontown Resources Signs Paste Plant EPC Contract with GR Engineering Services MT
May. 08 Edgewell Q2 Earnings, Revenue Increase, Raises 2024 Adjusted EPS Outlook; Maintains Dividend at $0.15 per Share MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 412.8 383.7 366.7 280.9 140.8 201.8
Enterprise Value (EV) 1 470.5 441.8 457.6 356.8 210 289.8
P/E ratio 17.7 x 21.9 x -25.2 x -4.82 x 21.1 x 11.4 x
Yield 1.13% 1.11% - - - -
Capitalization / Revenue 1.24 x 1.18 x 1.05 x 0.82 x 0.37 x 0.43 x
EV / Revenue 1.42 x 1.36 x 1.32 x 1.04 x 0.55 x 0.62 x
EV / EBITDA 21 x 24 x 27 x 28.8 x 8.37 x 9.12 x
EV / FCF -74 x 88.8 x 1,825 x 18.5 x 29.8 x -21.1 x
FCF Yield -1.35% 1.13% 0.05% 5.42% 3.36% -4.75%
Price to Book 1.59 x 1.39 x 1.36 x 1.12 x 1.37 x 1.66 x
Nbr of stocks (in thousands) 1,818 1,818 1,818 1,818 2,102 2,102
Reference price 2 93.00 85.50 76.50 49.00 67.00 96.00
Announcement Date 4/27/18 4/23/19 4/28/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 332.3 324.9 348 341.5 380 469.8
EBITDA 1 22.42 18.45 16.97 12.38 25.09 31.76
EBIT 1 12.4 7.132 6.976 1.645 12.11 18.07
Operating Margin 3.73% 2.2% 2% 0.48% 3.19% 3.85%
Earnings before Tax (EBT) 1 12.42 10.29 -2.115 -12.9 12.15 22.8
Net income 1 9.542 7.083 -5.529 -18.49 5.857 17.67
Net margin 2.87% 2.18% -1.59% -5.41% 1.54% 3.76%
EPS 2 5.249 3.897 -3.042 -10.17 3.170 8.400
Free Cash Flow 1 -6.358 4.974 0.2508 19.34 7.058 -13.75
FCF margin -1.91% 1.53% 0.07% 5.66% 1.86% -2.93%
FCF Conversion (EBITDA) - 26.97% 1.48% 156.15% 28.13% -
FCF Conversion (Net income) - 70.23% - - 120.5% -
Dividend per Share 2 1.050 0.9500 - - - -
Announcement Date 4/27/18 4/23/19 4/28/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 57.7 58.1 90.9 75.9 69.2 88
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.573 x 3.15 x 5.356 x 6.129 x 2.757 x 2.771 x
Free Cash Flow 1 -6.36 4.97 0.25 19.3 7.06 -13.8
ROE (net income / shareholders' equity) 9.36% 6.74% -4.91% -19.7% 7.16% 16.3%
ROA (Net income/ Total Assets) 2.58% 1.46% 1.32% 0.3% 2.16% 2.85%
Assets 1 370.5 485.8 -418 -6,154 270.7 621
Book Value Per Share 2 58.60 61.50 56.10 43.70 49.00 57.90
Cash Flow per Share 2 6.050 5.530 6.090 10.60 10.90 13.20
Capex 1 14.9 15 19.3 16.6 15.9 29.1
Capex / Sales 4.49% 4.61% 5.55% 4.86% 4.19% 6.19%
Announcement Date 4/27/18 4/23/19 4/28/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Explosives

1st Jan change Capi.
EPC GROUPE Stock EPC Groupe
+22.81% 320M
ORICA LIMITED Stock Orica Limited
+16.37% 6.1B
EXPLOSIVE CO., LTD. Stock Explosive Co., Ltd.
+29.05% 2.3B
ENAEX S.A. Stock Enaex S.A.
+19.17% 1.94B
ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD. Stock Anhui Jiangnan Chemical Industry Co.,Ltd.
+15.75% 1.86B
JIANGXI GUOTAI GROUP CO.,LTD. Stock Jiangxi Guotai Group Co.,Ltd.
+9.42% 979M
TIBET GAOZHENG EXPLOSIVE CO., LTD. Stock Tibet GaoZheng Explosive Co., Ltd.
+22.33% 783M
JIANGXI XINYU GUOKE TECHNOLOGY CO., LTD Stock Jiangxi Xinyu Guoke Technology Co., Ltd
-19.21% 676M
HUBEI KAILONG CHEMICAL GROUP CO., LTD. Stock Hubei Kailong Chemical Group Co., Ltd.
-29.68% 564M
SHENZHEN KING EXPLORER SCIENCE AND TECHNOLOGY CORPORATION Stock Shenzhen King Explorer Science and Technology Corporation
+4.96% 496M
Explosives
  1. Stock Market
  2. Equities
  3. EXPL Stock
  4. Financials EPC Groupe
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW