(EXPL) EPC e - Ratings and Ratios
Explosives, Drilling, Mining, Logistics, Demolition, FuelAdditive
Description: EXPL EPC e
EPC Groupe is a diversified industrial company specializing in the manufacture and distribution of explosives, as well as providing various services such as drilling, mining, logistics, and demolition. The company serves a range of industries including mining, cement, aggregates, civil engineering, and defense. With a presence in multiple regions, including Europe, Africa, Asia Pacific, and the Americas, EPC Groupe has established itself as a significant player in its respective markets.
From a financial perspective, EPC Groupes market capitalization stands at approximately €427.93 million, indicating a mid-cap company with a certain level of market presence. The companys return on equity (RoE) is notably high at 30.08%, suggesting efficient use of shareholder capital and a strong ability to generate profits. The price-to-earnings (P/E) ratio is 19.74, which may indicate a relatively fair valuation compared to industry peers, although this would require further analysis to confirm.
To further evaluate EPC Groupes performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio could be examined. For instance, a steadily increasing revenue growth rate could indicate the companys expanding market share and operational efficiency. An EBITDA margin analysis would provide insights into the companys profitability, excluding non-operating items. Additionally, assessing the debt-to-equity ratio would help understand the companys leverage and financial stability.
Given EPC Groupes diverse business segments and geographical presence, its essential to monitor industry trends, regulatory changes, and macroeconomic factors that could impact its operations. The demand for explosives and related services is closely tied to the mining, construction, and defense industries, making it crucial to track these sectors performance and outlook. By analyzing these factors and KPIs, a more comprehensive understanding of EPC Groupes financial health and growth prospects can be obtained.
EXPL Stock Overview
| Market Cap in USD | 487m |
| Sub-Industry | Specialty Chemicals |
| IPO / Inception |
EXPL Stock Ratings
| Growth Rating | 84.4% |
| Fundamental | 64.9% |
| Dividend Rating | 38.4% |
| Return 12m vs S&P 500 | 11.7% |
| Analyst Rating | - |
EXPL Dividends
| Dividend Yield 12m | 0.77% |
| Yield on Cost 5y | 2.27% |
| Annual Growth 5y | % |
| Payout Consistency | 67.3% |
| Payout Ratio | 0.0% |
EXPL Growth Ratios
| Growth Correlation 3m | -17.5% |
| Growth Correlation 12m | 64.6% |
| Growth Correlation 5y | 96.2% |
| CAGR 5y | 27.07% |
| CAGR/Max DD 5y | 0.80 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 19.78 |
| Beta | 0.163 |
| Volatility | 29.57% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.1k |
| Stop Loss | 188.1 (-3%) |
| Signal | -2.36 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (44.7m TTM) > 0 and > 6% of Revenue (6% = 58.6m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 6.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.23% (prev 13.46%; Δ -8.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 91.2m > Net Income 44.7m (YES >=105%, WARN >=100%) |
| Net Debt (75.7m) to EBITDA (56.5m) ratio: 1.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.06m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 16.49% (prev 19.66%; Δ -3.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 213.4% (prev 104.9%; Δ 108.5pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.44 (EBITDA TTM 56.5m / Interest Expense TTM 12.5m) >= 6 (WARN >= 3) |
Altman Z'' 2.49
| (A) 0.11 = (Total Current Assets 244.1m - Total Current Liabilities 193.0m) / Total Assets 469.5m |
| (B) 0.34 = Retained Earnings (Balance) 159.6m / Total Assets 469.5m |
| (C) 0.01 = EBIT TTM 5.44m / Avg Total Assets 457.6m |
| (D) 0.56 = Book Value of Equity 166.6m / Total Liabilities 297.1m |
| Total Rating: 2.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.93
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 8.00% = 4.00 |
| 3. FCF Margin 4.14% = 1.04 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 1.58 = 0.81 |
| 6. ROIC - WACC -4.61% = -5.76 |
| 7. RoE 30.08% = 2.50 |
| 8. Rev. Trend 72.47% = 3.62 |
| 9. Rev. CAGR 11.71% = 1.46 |
| 10. EPS Trend 76.02% = 1.90 |
| 11. EPS CAGR 52.73% = 2.50 |
What is the price of EXPL shares?
Over the past week, the price has changed by +0.26%, over one month by -2.27%, over three months by -0.81% and over the past year by +30.70%.
Is EPC e a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPL is around 217.72 EUR . This means that EXPL is currently undervalued and has a potential upside of +12.23% (Margin of Safety).
Is EXPL a buy, sell or hold?
What are the forecasts/targets for the EXPL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 217 | 11.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 238.1 | 22.7% |
EXPL Fundamental Data Overview
Market Cap EUR = 418.4m (418.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.00m EUR (last quarter)
P/E Trailing = 19.2498
P/S = 0.8463
P/B = 2.6871
Beta = 0.502
Revenue TTM = 976.5m EUR
EBIT TTM = 5.44m EUR
EBITDA TTM = 56.5m EUR
Long Term Debt = 46.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 43.2m EUR (from shortTermDebt, last quarter)
Debt = 89.2m EUR (Calculated: Short Term 43.2m + Long Term 46.0m)
Net Debt = 75.7m EUR (from netDebt column, last quarter)
Enterprise Value = 505.6m EUR (418.4m + Debt 89.2m - CCE 2.00m)
Interest Coverage Ratio = 0.44 (Ebit TTM 5.44m / Interest Expense TTM 12.5m)
FCF Yield = 8.00% (FCF TTM 40.4m / Enterprise Value 505.6m)
FCF Margin = 4.14% (FCF TTM 40.4m / Revenue TTM 976.5m)
Net Margin = 4.58% (Net Income TTM 44.7m / Revenue TTM 976.5m)
Gross Margin = 16.49% ((Revenue TTM 976.5m - Cost of Revenue TTM 815.5m) / Revenue TTM)
Tobins Q-Ratio = 3.03 (Enterprise Value 505.6m / Book Value Of Equity 166.6m)
Interest Expense / Debt = 6.88% (Interest Expense 6.14m / Debt 89.2m)
Taxrate = 25.27% (from yearly Income Tax Expense: 4.12m / 16.3m)
NOPAT = 4.06m (EBIT 5.44m * (1 - 25.27%))
Current Ratio = 1.26 (Total Current Assets 244.1m / Total Current Liabilities 193.0m)
Debt / Equity = 0.54 (Debt 89.2m / last Quarter total Stockholder Equity 166.5m)
Debt / EBITDA = 1.58 (Net Debt 75.7m / EBITDA 56.5m)
Debt / FCF = 2.21 (Debt 89.2m / FCF TTM 40.4m)
Total Stockholder Equity = 148.6m (last 4 quarters mean)
RoA = 9.52% (Net Income 44.7m, Total Assets 469.5m )
RoE = 30.08% (Net Income TTM 44.7m / Total Stockholder Equity 148.6m)
RoCE = 2.79% (Ebit 5.44m / (Equity 148.6m + L.T.Debt 46.0m))
RoIC = 1.75% (NOPAT 4.06m / Invested Capital 231.7m)
WACC = 6.36% (E(418.4m)/V(507.6m) * Re(6.62%)) + (D(89.2m)/V(507.6m) * Rd(6.88%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.07%
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈28.5m ; Y1≈18.7m ; Y5≈8.55m
Fair Price DCF = 78.94 (DCF Value 168.1m / Shares Outstanding 2.13m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 72.47 | Revenue CAGR: 11.71%
Rev Growth-of-Growth: -21.51
EPS Correlation: 76.02 | EPS CAGR: 52.73%
EPS Growth-of-Growth: -127.7