EPC Groupe (EXPL.PA) Comparison with companies in other sectors?

EPC Groupe has a share price of 2.12M. You can analyze EPC Groupe (EXPL.PA) competitors across different market sectors through stock heatmaps.

What are EXPL.PA's NET and operating margins?

EPC Groupe (EXPL.PA) operating margin is around -0.03, and net profit margin is approximately 0.05 as of the latest reports.

In what way does EXPL.PA's earnings per share (EPS) trend reflect its financial momentum?

EPC Groupe (EXPL.PA) EPS is 10.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for EPC Groupe is 19.84, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for EPC Groupe?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for EPC Groupe like P/E which is 17.69, P/B which is 2.48, and PEG which is 1.63. Compare them with sector averages to evaluate if the stock is priced fairly.

EPC Groupe

EXPL.PA•EURONEXT

Basic Materials

Chemicals - Specialty

€201.00

€-1.00(-0.50%)

Fundamental Analysis of EPC Groupe (EXPL.PA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$10.13

P/E Ratio

19.84

ROE

0.15%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$426.67M

Shares OutstandingTotal number of shares issued

$2.12M

Book Value/ShareNet worth per share

$83.84

Revenue/ShareAnnual revenue per share

$238.35

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$10.13

Net MarginNet income as percentage of revenue

4.77%

Operating MarginOperating income as percentage of revenue

-2.89%

ROEReturn on shareholders' equity

14.58%

ROAReturn on total assets

4.98%

ROCEReturn on capital employed

-5.11%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$16.71

Cash/ShareCash and equivalents per share

$14.95

FCF YieldFree cash flow as percentage of market cap

8.05%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.50

Dividend YieldAnnual dividend as percentage of stock price

1.24%

Financial Ratios Analysis data is not available for EXPL.PAFinancial Ratios Analysis details for EXPL.PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EXPL.PASector Benchmarking details for EXPL.PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for EPC Groupe Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of EPC Groupe. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account EPC Groupe's unique business strengths and challenges.

Key Financial Metrics for EPC Groupe

For EPC Groupe, essential financial indicators include EPS 10.13, PE 19.84, and ROE 0.15. These key ratios reveal insights into EPC Groupe's profitability, valuation, and operational health. Understanding these metrics enables you to compare EPC Groupe with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of EPC Groupe

Metrics like Net Margin 4.77% and ROA 4.98% shed light on how well EPC Groupe is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether EPC Groupe can sustain its operations and continue growing in the future.

Valuation and Market Position of EPC Groupe

Using ratios such as P/B Ratio 2.48 and PEG Ratio 1.63, investors can assess whether EPC Groupe is appropriately valued based on its financials and growth potential. These figures, combined with EPC Groupe's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for EPC Groupe

Financial health indicators, such as Debt/Equity Ratio 0.64 and Cash Flow $16.71, provide a snapshot of EPC Groupe's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like EPC Groupe, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for EPC Groupe

Investing in EPC Groupe based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at EPC Groupe focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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