Loading...
XPAREXPL
Market cap420mUSD
Dec 24, Last price  
192.00EUR
1D
0.00%
1Q
-1.54%
Jan 2017
178.26%
Name

Soc D Explosifs Produits Chimiques SA

Chart & Performance

D1W1MN
XPAR:EXPL chart
P/E
18.91
P/S
0.84
EPS
10.15
Div Yield, %
0.02%
Shrs. gr., 5y
2.95%
Rev. gr., 5y
8.22%
Revenues
482m
+3.16%
271,972,000297,213,000324,629,000322,327,000298,377,000314,688,000306,478,000313,037,000332,297,000324,852,000345,049,000338,541,000377,631,000467,511,000482,265,000
Net income
21m
+20.82%
1,321,0003,228,000-877,000-2,447,000-1,257,0001,724,0005,755,00010,245,0009,542,0007,083,000-5,529,000-18,488,0005,857,00017,670,00021,349,000
CFO
33m
+98.33%
16,508,0008,165,00012,524,00012,846,0005,613,00018,054,00016,960,00014,866,00021,612,00018,200,00018,887,00037,403,00025,239,00016,704,00033,129,000
Dividend
Jul 10, 20241 EUR/sh

Profile

EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and blasting services; logistics services; and demolition services, including mechanical demolition, building implosion, landfill of building waste, asbestos removal, and treatment of site and ground pollution. In addition, it produces 2-ethyl hexyl nitrate, a diesel fuel additive that reduces emissions and enhances diesel engine performance. It serves customers operating in the mining, cement, aggregates, civil engineering, and defense industries. EPC Groupe was founded in 1893 and is headquartered in Paris, France. EPC Groupe is a subsidiary of Ste E.J. Barbier.
URL
https://www.epc-groupe.com/
IPO date
Jan 08, 1985
Employees
1,979
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
482,265
3.16%
467,511
23.80%
377,631
11.55%
Cost of revenue
325,532
396,550
317,477
Unusual Expense (Income)
NOPBT
156,733
70,961
60,154
NOPBT Margin
32.50%
15.18%
15.93%
Operating Taxes
3,722
3,819
5,438
Tax Rate
2.37%
5.38%
9.04%
NOPAT
153,011
67,142
54,716
Net income
21,349
20.82%
17,670
201.69%
5,857
-131.68%
Dividends
(88)
Dividend yield
Proceeds from repurchase of equity
24
7,474
BB yield
Debt
Debt current
24,039
33,012
26,415
Long-term debt
108,254
82,723
65,617
Deferred revenue
13,911
15,291
Other long-term liabilities
38,776
31,036
33,237
Net debt
65,776
51,538
39,081
Cash flow
Cash from operating activities
33,129
16,704
25,239
CAPEX
(22,573)
(29,473)
(17,569)
Cash from investing activities
(16,932)
(27,244)
(16,671)
Cash from financing activities
(12,697)
16,194
(4,212)
FCF
137,226
37,756
45,751
Balance
Cash
26,245
27,710
22,853
Long term investments
40,272
36,487
30,098
Excess cash
42,404
40,821
34,069
Stockholders' equity
150,251
146,586
114,464
Invested Capital
248,550
229,850
194,672
ROIC
63.97%
31.63%
28.98%
ROCE
53.56%
26.05%
26.13%
EV
Common stock shares outstanding
2,102
2,102
1,845
Price
Market cap
EV
EBITDA
185,396
94,289
83,642
EV/EBITDA
Interest
6,236
4,214
3,168
Interest/NOPBT
3.98%
5.94%
5.27%