EXPL Report

EPC Groupe
Stock Exchange: EURONEXT
Sector: basic materials
64
Last session price
64
Price now
Currency: EUR
Reporting currency: EUR
ISIN: FR0000039026
INN:
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EXPL financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 38 391 33 795 51 310 69 583 97 822 128 276 167 036 151 347 118 302 69 589 98 972
EV *
 80 998 85 609 99 551 110 484 137 798 175 648 224 689 209 447 209 193 145 483 145 483
Stock price €
 20.8 18.31 27.8 37.7 53 69.5 90.5 82 76.5 45 64
Number of shares *
 1 846 1 846 1 846 1 846 1 846 1 846 1 846 1 846 1 546 1 546 1 546
EPS
 -0,48 -1,33 -1,51 1,25 3,12 5,55 5,17 3,84 -3,58 -11,96 -11,96
Revenue *
 324 629 322 327 309 595 313 165 304 534 310 012 329 093 322 543 345 049 338 541 338 541
Net income *
 -877 -2 447 -2 780 2 298 5 755 10 245 9 542 7 083 -5 529 -18 488 -18 488
Operating profit *
 6 314 2 011 7 700 7 350 8 161 12 601 12 273 6 614 6 548 1 650 1 650
Total liabilities *
 187 915 192 998 188 882 182 108 177 242 198 785 193 745 197 579 245 637 255 019 255 019
Net debt *
 42 607 51 814 48 241 40 901 39 976 47 372 57 653 58 100 90 891 75 894 75 894
Total assets *
 291 557 291 008 280 922 275 373 278 372 300 638 300 951 310 476 348 687 335 663 335 663
Equity *
 101 088 95 813 89 947 92 497 100 468 101 525 106 501 111 797 101 986 79 511 79 511
Cash and investments *
 24 682 18 980 20 232 14 236 11 557 14 067 11 004 10 047 11 064 19 329 19 329

Over the past 10 years, the maximum capitalization of EPC Groupe is 167 036, the minimum is 33 795.
Maximum net income 10 245, Minimum net income -18 488.
The maximum price of EXPL shares is 90.5, the minimum price is 18.31.

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EXPL valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 -43,77 -13,81 -18,46 30,28 17,00 12,52 17,51 21,37 -21,40 -3,76 -5,35
P/B
 0,38 0,35 0,57 0,75 0,97 1,26 1,57 1,35 1,16 0,88 1,24
P/S
 0,12 0,10 0,17 0,22 0,32 0,41 0,51 0,47 0,34 0,21 0,29
E/P
 -2% -7% -5% 3% 6% 8% 6% 5% -5% -27% -19%
P/FCF
 15,14 -125,63 -9,93 6,16 12,71 21,28 24,98 47,05 51,86 2,94 4,17
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EXPL profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 -1% -3% -3% 2% 6% 10% 9% 6% -5% -23%
ROA
 0% -1% -1% 1% 2% 4% 4% 3% -2% -6%
ROIC
 4% 1% 5% 5% 5% 7% 7% 4% 3% 1%