EPC Groupe

EXPL · PA · Basic Materials / Specialty Chemicals

297.00EUR+3.00 (+1.02%)

Price History

Full chart

Market Stats

Previous Close294.00

Open294.00

Day Range294.00 – 297.00

52-Week Range187.93 – 305.00

Volume379

Market Cap598.80M

P/E (TTM)21.05

Forward P/E0.00

EPS13.30

Dividend Yield1.07%

Beta0.52

50-Day Avg278.38

200-Day Avg264.93

About

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 mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and infrastructure works; and training services. 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 operates as a subsidiary of Ste E.J. Barbier.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Olivier Obst
Employees3.00K
HeadquartersTour Initiale, Paris, France, 92935, France
Websitehttps://www.epc-groupe.com

Leadership

Mr. Olivier ObstChairman & CEO · b. 1966
Mr. Charles-Ernest ArmandChief Financial Officer

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	271.97M	297.21M	324.63M	322.33M	298.38M	314.69M	306.48M	313.04M	332.30M	324.85M	345.05M	338.54M	377.63M	467.51M	482.26M	490.16M	539.21M
Growth (%)	-	+9.28%	+9.22%	-0.71%	-7.43%	+5.47%	-2.61%	+2.14%	+6.15%	-2.24%	+6.22%	-1.89%	+11.55%	+23.80%	+3.16%	+1.64%	+10.01%
Cost of Revenue	108.48M	128.66M	155.65M	155.34M	203.80M	209.91M	201.39M	197.75M	213.78M	209.78M	279.52M	272.09M	298.90M	375.61M	325.53M	471.45M	412.05M
Gross Profit	163.49M	168.56M	168.98M	166.98M	94.57M	104.78M	105.09M	115.29M	118.52M	115.08M	65.53M	66.45M	78.73M	91.91M	156.73M	18.70M	127.16M
Gross Margin	60.11%	56.71%	52.05%	51.81%	31.70%	33.30%	34.29%	36.83%	35.67%	35.42%	18.99%	19.63%	20.85%	19.66%	32.50%	3.82%	23.58%
Operating Expense	157.93M	160.40M	162.66M	162.09M	88.19M	98.36M	97.52M	101.06M	106.13M	107.94M	59.08M	63.19M	61.09M	66.45M	124.19M	-1.94M	93.36M
Operating Income	5.56M	8.15M	6.31M	4.89M	6.38M	6.42M	7.57M	14.23M	12.40M	7.13M	6.45M	3.27M	17.63M	25.46M	32.54M	20.64M	33.80M
Operating Margin	2.04%	2.74%	1.94%	1.52%	2.14%	2.04%	2.47%	4.55%	3.73%	2.20%	1.87%	0.96%	4.67%	5.45%	6.75%	4.21%	6.27%
EBITDA	20.10M	21.58M	19.17M	16.73M	15.49M	16.40M	17.65M	24.46M	21.00M	19.90M	14.55M	5.68M	33.09M	42.63M	61.54M	52.92M	63.70M
EBITDA Margin	7.39%	7.26%	5.91%	5.19%	5.19%	5.21%	5.76%	7.82%	6.32%	6.13%	4.22%	1.68%	8.76%	9.12%	12.76%	10.80%	11.81%
Net Income	1.32M	3.23M	-877.00K	-2.45M	-1.26M	1.72M	5.75M	10.24M	9.54M	7.08M	-5.53M	-18.49M	5.86M	17.67M	21.35M	23.37M	28.52M
Net Income Margin	0.49%	1.09%	-0.27%	-0.76%	-0.42%	0.55%	1.88%	3.27%	2.87%	2.18%	-1.60%	-5.46%	1.55%	3.78%	4.43%	4.77%	5.29%
R&D	-	-	-	-	1.04M	1.93M	1.99M	2.45M	1.74M	1.83M	2.21M	2.75M	2.19M	2.33M	2.99M	-	-
R&D as % of Total Revenue	-	-	-	-	0.35%	0.61%	0.65%	0.78%	0.52%	0.56%	0.64%	0.81%	0.58%	0.50%	0.62%	-	-
Interest Expense	3.51M	2.94M	2.88M	4.21M	4.39M	3.71M	3.68M	3.57M	3.50M	2.77M	2.72M	2.84M	3.17M	4.21M	6.24M	5.87M	6.41M
Interest Expense % of Total Revenue	1.29%	0.99%	0.89%	1.30%	1.47%	1.18%	1.20%	1.14%	1.05%	0.85%	0.79%	0.84%	0.84%	0.90%	1.29%	1.20%	1.19%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	290.34M	303.85M	291.56M	291.01M	271.98M	275.37M	278.37M	300.64M	300.95M	310.48M	348.69M	335.66M	364.04M	429.73M	445.63M	469.54M	512.84M
Total Liabilities	184.82M	196.32M	187.91M	193.00M	179.94M	182.11M	177.24M	198.78M	193.75M	197.58M	245.64M	255.02M	257.91M	303.35M	300.71M	297.13M	314.97M
Total Equity	101.00M	104.01M	101.09M	95.81M	89.95M	92.50M	100.47M	101.53M	106.50M	111.80M	101.99M	79.51M	103.05M	121.81M	139.81M	166.49M	187.69M
Cash	31.53M	36.78M	24.68M	18.98M	15.97M	14.24M	11.56M	14.07M	11.00M	10.05M	11.06M	19.33M	22.85M	27.71M	26.25M	30.74M	40.05M
Total Debt	67.81M	71.12M	67.29M	70.79M	68.47M	55.14M	51.36M	60.88M	68.09M	67.61M	101.95M	95.23M	92.03M	115.73M	107.25M	117.26M	117.17M
Net Debt	36.28M	34.34M	42.61M	51.81M	52.51M	40.90M	39.80M	46.81M	57.08M	57.56M	90.89M	75.90M	69.18M	88.03M	81.01M	86.52M	77.12M

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.51M	8.16M	12.52M	12.85M	5.61M	18.05M	16.96M	14.87M	21.61M	18.20M	21.59M	40.31M	28.05M	20.55M	33.13M	67.00M	52.92M
Investing Cash Flow	-8.69M	3.37M	-13.31M	-11.17M	3.28M	-4.90M	-8.65M	-14.03M	-15.98M	-9.80M	-20.79M	-15.72M	-17.16M	-27.24M	-16.93M	-27.00M	-36.65M
Financing Cash Flow	-14.06M	-7.61M	-14.63M	1.25M	-7.85M	-14.54M	-10.61M	2.04M	-9.03M	-9.36M	189.00K	-16.62M	-6.53M	12.32M	-18.33M	-36.71M	-5.24M
Capital Expenditure	12.45M	8.86M	9.99M	13.12M	7.56M	6.76M	9.27M	8.84M	14.93M	14.98M	19.31M	16.60M	17.57M	29.47M	22.57M	26.50M	28.12M
Free Cash Flow	4.06M	-695.00K	2.54M	-269.00K	-1.95M	11.30M	7.69M	6.03M	6.69M	3.22M	2.28M	20.80M	7.67M	-12.77M	10.56M	34.37M	24.80M
Dividends Paid	-	-	-	415.00K	410.00K	521.00K	933.00K	1.46M	2.20M	2.19M	1.98M	32.00K	32.00K	203.00K	88.00K	2.11M	3.19M
FCF to OCF	24.60%	-8.51%	20.25%	-2.09%	-34.72%	62.57%	45.37%	40.54%	30.94%	17.68%	10.56%	51.61%	27.34%	-62.14%	31.86%	51.29%	46.87%
Dividend Paid to FCF	-	-	-	-154.28%	-21.04%	4.61%	12.13%	24.21%	32.89%	68.11%	86.80%	0.15%	0.42%	-1.59%	0.83%	6.14%	12.88%

Key Statistics & Ratios

Market Cap598.80M

Enterprise Value714.48M

Trailing P/E21.05

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.03

Price / Book3.40

EPS13.30

Book Value88.42

Revenue (TTM)581.79M

Gross Profit (TTM)236.15M

EBITDA56.49M

Profit Margin5.01%

Operating Margin6.94%

Return on Equity16.93%

Return on Assets4.60%

Shares Outstanding2.14M

Shares Float339.91K

Beta0.52

Dividend Yield1.07%

Dividend Rate3.00

Payout Ratio11.27%

Dividends

20261×

3.00Jul 14, 2026

20251×

1.50Jul 9, 2025

20241×

1.00Jul 10, 2024

20191×

0.94Jul 8, 2019

20181×

1.03Jul 9, 2018

20171×

1.03Jul 10, 2017

20161×

0.69Jul 6, 2016

20151×

0.44Jul 8, 2015

20141×

0.25Jul 4, 2014

20131×

0.20Jul 3, 2013

20121×

0.20Jun 26, 2012

20081×

0.66Jun 25, 2008

20071×

0.54Jul 2, 2007

20061×

0.44Jun 30, 2006

20051×

0.30Jun 30, 2005

20031×

0.59Jun 30, 2003

20021×

0.59Jul 1, 2002

20011×

0.49Jul 2, 2001

20001×

0.38Jun 30, 2000

19991×

0.38Jun 30, 1999

19981×

0.38Jun 30, 1998

19971×

0.38Jun 30, 1997

19961×

0.30Jul 1, 1996

19951×

0.30Jun 30, 1995

Stock Splits

Jun 8, 2021989:974
May 3, 202110:1