EPC Groupe（EXPL）株式概要EPCグループはヨーロッパ、アフリカ、アジア太平洋、アメリカ大陸で火薬の製造、貯蔵、販売に従事している。 詳細EXPL ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績4/6財務の健全性6/6配当金0/6報酬収益は年間16.67%増加すると予測されています 過去1年間で収益は22%増加しました リスク分析リスクチェックの結果、EXPL 、リスクは検出されなかった。すべてのリスクチェックを見るEXPL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€277.000.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-18m779m2016201920222025202620282031Revenue €779.1mEarnings €40.8mAdvancedSet Fair ValueView all narrativesEPC Groupe 競合他社OeneoSymbol: ENXTPA:SBTMarket cap: €576.5mRobertetSymbol: ENXTPA:RBTMarket cap: €1.7bGroupe GuillinSymbol: ENXTPA:ALGILMarket cap: €428.9mTFF GroupSymbol: ENXTPA:TFFMarket cap: €359.9m価格と性能株価の高値、安値、推移の概要EPC Groupe過去の株価現在の株価€277.0052週高値€302.0052週安値€180.50ベータ0.551ヶ月の変化11.25%3ヶ月変化13.06%1年変化24.77%3年間の変化193.12%5年間の変化477.08%IPOからの変化2,282.45%最新ニュースBuy Or Sell Opportunity • Apr 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.1% to €251. The fair value is estimated to be €208, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 39% in the next 2 years.Reported Earnings • Mar 31Full year 2025 earnings released: EPS: €13.40 (vs €11.09 in FY 2024)Full year 2025 results: EPS: €13.40 (up from €11.09 in FY 2024). Revenue: €544.3m (up 10% from FY 2024). Net income: €28.5m (up 22% from FY 2024). Profit margin: 5.2% (up from 4.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €285, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 10x in the Chemicals industry in France. Total returns to shareholders of 218% over the past three years.お知らせ • Jan 13+ 1 more updateEPC Groupe to Report First Half, 2026 Results on Sep 30, 2026EPC Groupe announced that they will report first half, 2026 results on Sep 30, 2026Declared Dividend • Jul 08Dividend increased to €1.50Dividend of €1.50 is 50% higher than last year. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 0.7%, which is lower than the industry average of 1.8%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 8%.Upcoming Dividend • Jul 02Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 11 July 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (2.0%).最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Apr 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.1% to €251. The fair value is estimated to be €208, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 39% in the next 2 years.Reported Earnings • Mar 31Full year 2025 earnings released: EPS: €13.40 (vs €11.09 in FY 2024)Full year 2025 results: EPS: €13.40 (up from €11.09 in FY 2024). Revenue: €544.3m (up 10% from FY 2024). Net income: €28.5m (up 22% from FY 2024). Profit margin: 5.2% (up from 4.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €285, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 10x in the Chemicals industry in France. Total returns to shareholders of 218% over the past three years.お知らせ • Jan 13+ 1 more updateEPC Groupe to Report First Half, 2026 Results on Sep 30, 2026EPC Groupe announced that they will report first half, 2026 results on Sep 30, 2026Declared Dividend • Jul 08Dividend increased to €1.50Dividend of €1.50 is 50% higher than last year. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 0.7%, which is lower than the industry average of 1.8%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 8%.Upcoming Dividend • Jul 02Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 11 July 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (2.0%).分析記事 • Jun 23We Think Shareholders Are Less Likely To Approve A Large Pay Rise For EPC Groupe's (EPA:EXPL) CEO For NowKey Insights EPC Groupe's Annual General Meeting to take place on 30th of June Salary of €573.1k is part of CEO Olivier...お知らせ • Jun 04EPC Groupe (ENXTPA:EXPL) completed the acquisition of Pirobras Industrial LTDA.EPC Groupe (ENXTPA:EXPL) signed an agreement to acquire Pirobras Industrial LTDA on April 3, 2025. Pirobras Industrial is a family-owned company. This acquisition, which concerns 100% of Pirobras shares, will be fully finalised once the final administrative conditions have been lifted. The transaction does not require any specific authorisations from the French or Brazilian authorities. EPC Groupe (ENXTPA:EXPL) completed the acquisition of Pirobras Industrial LTDA on June 3, 2025.お知らせ • Apr 04EPC Groupe (ENXTPA:EXPL) signed an agreement to acquire Pirobras Industrial LTDA.EPC Groupe (ENXTPA:EXPL) signed an agreement to acquire Pirobras Industrial LTDA on April 3, 2025. Pirobras Industrial is a family-owned company. This acquisition, which concerns 100% of Pirobras shares, will be fully finalised once the final administrative conditions have been lifted. The transaction does not require any specific authorisations from the French or Brazilian authorities.Reported Earnings • Mar 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: €11.22 (up from €10.16 in FY 2023). Revenue: €494.4m (up 1.4% from FY 2023). Net income: €23.4m (up 9.5% from FY 2023). Profit margin: 4.7% (up from 4.4% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.2%. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 01EPC Groupe to Report Fiscal Year 2024 Results on Mar 27, 2025EPC Groupe announced that they will report fiscal year 2024 results After-Market on Mar 27, 2025お知らせ • Jan 16EPC Groupe, Annual General Meeting, Jun 30, 2025EPC Groupe, Annual General Meeting, Jun 30, 2025.お知らせ • Oct 30EPC Group Announces Advanced Solutions for Integrating Microsoft 365 Copilot Within Microsoft FabricEPC Group announced its advanced solutions for integrating Microsoft 365 Copilot within Microsoft Fabric. This enables businesses to generate AI-powered, on-demand reports in Power BI, significantly enhancing their data analysis capabilities. EPC Group was just named the Leader in G2's "Grid for Business Intelligence (BI) Consulting Providers - Fall 2024," as one of North America's top Power BI consulting firms. With Copilot in Fabric, users can ask questions in natural language and receive instant reports with relevant visuals and insights. This eliminates the need for manual report creation and enables agile data exploration. For today's CFOs and Marketing Directors, making swift, data-driven decisions is critical to navigating dynamic market conditions. Microsoft 365 Copilot and Fabric within Power BI have revolutionized this process, providing the ability to instantly drill down into customer segments, sales patterns, and key performance indicators without requiring lengthy manual report-building processes. Imagine the power of asking Power BI, "What are the primary drivers behind its highest repeat customer segments?" Within seconds, Copilot builds an interactive report with all relevant visuals, allowing users toive deep into variables affecting customer loyalty. Marketing Directors can drill down into granular data points to understand what product categories drive the highest customer engagement. Users can customize the report format, making it consistent with existing dashboards, and even add dynamic narrative summaries, which update automatically with refreshed data or new filters. Real-time Reporting in Power BI with Copilot and Fabric: This is Next Level stuff. Leveraging a deep understanding of Microsoft technologies, EPC Group's expert teams focus on building robust, scalable solutions that enhance collaboration, data analytics, and productivity. Through each SharePoint and Power BI project, EPC Group ensures that clients maximize the benefits of their M icrosoft platforms, from seamless information sharing and efficient workflows to dynamic data insights. Launching a 40+ Hour YouTube AI Best Practices & Implementation Series: Sharing extensive knowledge on AI technologies, best practices, and implementation strategies. Early Contributor to Microsoft Technologies: Part of the original SharePoint Beta Team (Project Tahoe) and the new SharePoint Beta team (Project Tahoe) and Marketing Directors (Project Tahoe), EPC Group's Virtual Chief Artificial Intelligence Officer (VCAIO) services offer businesses access to strategic AI expertise without needing a full-time executive.Reported Earnings • Sep 29First half 2024 earnings released: EPS: €5.94 (vs €5.98 in 1H 2023)First half 2024 results: EPS: €5.94 (down from €5.98 in 1H 2023). Revenue: €243.9m (flat on 1H 2023). Net income: €12.5m (flat on 1H 2023). Profit margin: 5.1% (in line with 1H 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 19What EPC Groupe's (EPA:EXPL) 25% Share Price Gain Is Not Telling YouDespite an already strong run, EPC Groupe ( EPA:EXPL ) shares have been powering on, with a gain of 25% in the last...分析記事 • Sep 17EPC Groupe (EPA:EXPL) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).分析記事 • Jul 26What EPC Groupe's (EPA:EXPL) 25% Share Price Gain Is Not Telling YouEPC Groupe ( EPA:EXPL ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. Looking...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €154, the stock trades at a trailing P/E ratio of 15.1x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 184% over the past three years.New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.お知らせ • May 26EPC Groupe, Annual General Meeting, Jun 26, 2024EPC Groupe, Annual General Meeting, Jun 26, 2024. Location: 142 avenue des champs elysees, paris FranceReported Earnings • Mar 31Full year 2023 earnings released: EPS: €10.16 (vs €8.41 in FY 2022)Full year 2023 results: EPS: €10.16 (up from €8.41 in FY 2022). Revenue: €487.7m (up 3.8% from FY 2022). Net income: €21.3m (up 21% from FY 2022). Profit margin: 4.4% (up from 3.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 29EPC Groupe's (EPA:EXPL) 29% Share Price Surge Not Quite Adding UpEPC Groupe ( EPA:EXPL ) shareholders have had their patience rewarded with a 29% share price jump in the last month...Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €139, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 18x in the Chemicals industry in France. Total returns to shareholders of 141% over the past three years.Reported Earnings • Oct 06First half 2023 earnings released: EPS: €5.98 (vs €5.75 in 1H 2022)First half 2023 results: EPS: €5.98 (up from €5.75 in 1H 2022). Revenue: €244.1m (up 7.0% from 1H 2022). Net income: €12.6m (up 3.9% from 1H 2022). Profit margin: 5.1% (down from 5.3% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.New Risk • Oct 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 10% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change).分析記事 • Jun 22Does EPC Groupe (EPA:EXPL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €109, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Chemicals industry in France. Total returns to shareholders of 113% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Nathalie Brunelle Soulas was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 09Is EPC Groupe (EPA:EXPL) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to €98.00, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Chemicals industry in France. Total returns to shareholders of 18% over the past three years.分析記事 • Oct 05Slowing Rates Of Return At EPC Groupe (EPA:EXPL) Leave Little Room For ExcitementThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €3.57 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €178.2m (down 3.1% from 1H 2021). Net income: €8.30m (up 46% from 1H 2021). Profit margin: 4.7% (up from 3.1% in 1H 2021). The increase in margin was driven by lower expenses.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Nathalie Brunelle Soulas was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 04A Look At The Intrinsic Value Of EPC Groupe (EPA:EXPL)Does the October share price for EPC Groupe ( EPA:EXPL ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Oct 04First half 2021 earnings released: EPS €3.57 (vs €11.54 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €183.9m (up 18% from 1H 2020). Net income: €5.68m (up €24.0m from 1H 2020). Profit margin: 3.1% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.分析記事 • May 09We Think EPC Groupe (EPA:EXPL) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 21Is EPC Groupe (EPA:EXPL) Using Capital Effectively?When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...分析記事 • Dec 30Would Shareholders Who Purchased EPC Groupe's (EPA:EXPL) Stock Three Years Be Happy With The Share price Today?As an investor its worth striving to ensure your overall portfolio beats the market average. But the risk of stock...Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €27.7m, with earnings decreasing by €34.2m from the prior year. Total revenue was €330.2m over the last 12 months, down 3.1% from the prior year.株主還元EXPLFR ChemicalsFR 市場7D1.8%-0.6%0.9%1Y24.8%-2.9%-2.0%株主還元を見る業界別リターン: EXPL過去 1 年間で-2.9 % の収益を上げたFrench Chemicals業界を上回りました。リターン対市場: EXPL過去 1 年間で-2 % の収益を上げたFrench市場を上回りました。価格変動Is EXPL's price volatile compared to industry and market?EXPL volatilityEXPL Average Weekly Movement6.5%Chemicals Industry Average Movement5.9%Market Average Movement5.4%10% most volatile stocks in FR Market10.7%10% least volatile stocks in FR Market3.0%安定した株価: EXPL 、 French市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: EXPLの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト18932,900Olivier Obstwww.epc-groupe.comEPCグループは、ヨーロッパ、アフリカ、アジア太平洋、アメリカ大陸で火薬の製造、貯蔵、流通に従事している。また、掘削・採掘サービス、物流サービス、機械解体、建物の解体・発破、廃棄物管理、アスベスト除去などの解体サービスも提供している。また、排出ガスを削減し、ディーゼルエンジンの性能を向上させるディーゼル燃料添加剤である硝酸2-エチルヘキシルを製造している。鉱業、セメント、骨材、土木、防衛産業の顧客にサービスを提供している。EPCグループは1893年に設立され、フランスのパリに本社を置いている。EPCグループはSte E.J. Barbierの子会社として活動している。もっと見るEPC Groupe 基礎のまとめEPC Groupe の収益と売上を時価総額と比較するとどうか。EXPL 基礎統計学時価総額€587.97m収益（TTM）€28.52m売上高(TTM)€544.26m20.6xPER（株価収益率1.1xP/SレシオEXPL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EXPL 損益計算書（TTM）収益€544.26m売上原価€336.11m売上総利益€208.15mその他の費用€179.64m収益€28.52m直近の収益報告Dec 31, 2025次回決算日Sep 30, 2026一株当たり利益（EPS）13.43グロス・マージン38.25%純利益率5.24%有利子負債／自己資本比率44.5%EXPL の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り22%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 15:01終値2026/05/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EPC Groupe 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Julien ThomasTPICAP Midcap
Buy Or Sell Opportunity • Apr 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.1% to €251. The fair value is estimated to be €208, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 39% in the next 2 years.
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: €13.40 (vs €11.09 in FY 2024)Full year 2025 results: EPS: €13.40 (up from €11.09 in FY 2024). Revenue: €544.3m (up 10% from FY 2024). Net income: €28.5m (up 22% from FY 2024). Profit margin: 5.2% (up from 4.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €285, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 10x in the Chemicals industry in France. Total returns to shareholders of 218% over the past three years.
お知らせ • Jan 13+ 1 more updateEPC Groupe to Report First Half, 2026 Results on Sep 30, 2026EPC Groupe announced that they will report first half, 2026 results on Sep 30, 2026
Declared Dividend • Jul 08Dividend increased to €1.50Dividend of €1.50 is 50% higher than last year. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 0.7%, which is lower than the industry average of 1.8%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 8%.
Upcoming Dividend • Jul 02Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 11 July 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (2.0%).
Buy Or Sell Opportunity • Apr 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.1% to €251. The fair value is estimated to be €208, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 39% in the next 2 years.
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: €13.40 (vs €11.09 in FY 2024)Full year 2025 results: EPS: €13.40 (up from €11.09 in FY 2024). Revenue: €544.3m (up 10% from FY 2024). Net income: €28.5m (up 22% from FY 2024). Profit margin: 5.2% (up from 4.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €285, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 10x in the Chemicals industry in France. Total returns to shareholders of 218% over the past three years.
お知らせ • Jan 13+ 1 more updateEPC Groupe to Report First Half, 2026 Results on Sep 30, 2026EPC Groupe announced that they will report first half, 2026 results on Sep 30, 2026
Declared Dividend • Jul 08Dividend increased to €1.50Dividend of €1.50 is 50% higher than last year. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 0.7%, which is lower than the industry average of 1.8%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 8%.
Upcoming Dividend • Jul 02Upcoming dividend of €1.50 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 11 July 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (2.0%).
分析記事 • Jun 23We Think Shareholders Are Less Likely To Approve A Large Pay Rise For EPC Groupe's (EPA:EXPL) CEO For NowKey Insights EPC Groupe's Annual General Meeting to take place on 30th of June Salary of €573.1k is part of CEO Olivier...
お知らせ • Jun 04EPC Groupe (ENXTPA:EXPL) completed the acquisition of Pirobras Industrial LTDA.EPC Groupe (ENXTPA:EXPL) signed an agreement to acquire Pirobras Industrial LTDA on April 3, 2025. Pirobras Industrial is a family-owned company. This acquisition, which concerns 100% of Pirobras shares, will be fully finalised once the final administrative conditions have been lifted. The transaction does not require any specific authorisations from the French or Brazilian authorities. EPC Groupe (ENXTPA:EXPL) completed the acquisition of Pirobras Industrial LTDA on June 3, 2025.
お知らせ • Apr 04EPC Groupe (ENXTPA:EXPL) signed an agreement to acquire Pirobras Industrial LTDA.EPC Groupe (ENXTPA:EXPL) signed an agreement to acquire Pirobras Industrial LTDA on April 3, 2025. Pirobras Industrial is a family-owned company. This acquisition, which concerns 100% of Pirobras shares, will be fully finalised once the final administrative conditions have been lifted. The transaction does not require any specific authorisations from the French or Brazilian authorities.
Reported Earnings • Mar 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: €11.22 (up from €10.16 in FY 2023). Revenue: €494.4m (up 1.4% from FY 2023). Net income: €23.4m (up 9.5% from FY 2023). Profit margin: 4.7% (up from 4.4% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.2%. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 01EPC Groupe to Report Fiscal Year 2024 Results on Mar 27, 2025EPC Groupe announced that they will report fiscal year 2024 results After-Market on Mar 27, 2025
お知らせ • Jan 16EPC Groupe, Annual General Meeting, Jun 30, 2025EPC Groupe, Annual General Meeting, Jun 30, 2025.
お知らせ • Oct 30EPC Group Announces Advanced Solutions for Integrating Microsoft 365 Copilot Within Microsoft FabricEPC Group announced its advanced solutions for integrating Microsoft 365 Copilot within Microsoft Fabric. This enables businesses to generate AI-powered, on-demand reports in Power BI, significantly enhancing their data analysis capabilities. EPC Group was just named the Leader in G2's "Grid for Business Intelligence (BI) Consulting Providers - Fall 2024," as one of North America's top Power BI consulting firms. With Copilot in Fabric, users can ask questions in natural language and receive instant reports with relevant visuals and insights. This eliminates the need for manual report creation and enables agile data exploration. For today's CFOs and Marketing Directors, making swift, data-driven decisions is critical to navigating dynamic market conditions. Microsoft 365 Copilot and Fabric within Power BI have revolutionized this process, providing the ability to instantly drill down into customer segments, sales patterns, and key performance indicators without requiring lengthy manual report-building processes. Imagine the power of asking Power BI, "What are the primary drivers behind its highest repeat customer segments?" Within seconds, Copilot builds an interactive report with all relevant visuals, allowing users toive deep into variables affecting customer loyalty. Marketing Directors can drill down into granular data points to understand what product categories drive the highest customer engagement. Users can customize the report format, making it consistent with existing dashboards, and even add dynamic narrative summaries, which update automatically with refreshed data or new filters. Real-time Reporting in Power BI with Copilot and Fabric: This is Next Level stuff. Leveraging a deep understanding of Microsoft technologies, EPC Group's expert teams focus on building robust, scalable solutions that enhance collaboration, data analytics, and productivity. Through each SharePoint and Power BI project, EPC Group ensures that clients maximize the benefits of their M icrosoft platforms, from seamless information sharing and efficient workflows to dynamic data insights. Launching a 40+ Hour YouTube AI Best Practices & Implementation Series: Sharing extensive knowledge on AI technologies, best practices, and implementation strategies. Early Contributor to Microsoft Technologies: Part of the original SharePoint Beta Team (Project Tahoe) and the new SharePoint Beta team (Project Tahoe) and Marketing Directors (Project Tahoe), EPC Group's Virtual Chief Artificial Intelligence Officer (VCAIO) services offer businesses access to strategic AI expertise without needing a full-time executive.
Reported Earnings • Sep 29First half 2024 earnings released: EPS: €5.94 (vs €5.98 in 1H 2023)First half 2024 results: EPS: €5.94 (down from €5.98 in 1H 2023). Revenue: €243.9m (flat on 1H 2023). Net income: €12.5m (flat on 1H 2023). Profit margin: 5.1% (in line with 1H 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 19What EPC Groupe's (EPA:EXPL) 25% Share Price Gain Is Not Telling YouDespite an already strong run, EPC Groupe ( EPA:EXPL ) shares have been powering on, with a gain of 25% in the last...
分析記事 • Sep 17EPC Groupe (EPA:EXPL) Is Doing The Right Things To Multiply Its Share PriceIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
分析記事 • Jul 26What EPC Groupe's (EPA:EXPL) 25% Share Price Gain Is Not Telling YouEPC Groupe ( EPA:EXPL ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. Looking...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €154, the stock trades at a trailing P/E ratio of 15.1x. Average forward P/E is 13x in the Chemicals industry in France. Total returns to shareholders of 184% over the past three years.
New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
お知らせ • May 26EPC Groupe, Annual General Meeting, Jun 26, 2024EPC Groupe, Annual General Meeting, Jun 26, 2024. Location: 142 avenue des champs elysees, paris France
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: €10.16 (vs €8.41 in FY 2022)Full year 2023 results: EPS: €10.16 (up from €8.41 in FY 2022). Revenue: €487.7m (up 3.8% from FY 2022). Net income: €21.3m (up 21% from FY 2022). Profit margin: 4.4% (up from 3.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 29EPC Groupe's (EPA:EXPL) 29% Share Price Surge Not Quite Adding UpEPC Groupe ( EPA:EXPL ) shareholders have had their patience rewarded with a 29% share price jump in the last month...
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €139, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 18x in the Chemicals industry in France. Total returns to shareholders of 141% over the past three years.
Reported Earnings • Oct 06First half 2023 earnings released: EPS: €5.98 (vs €5.75 in 1H 2022)First half 2023 results: EPS: €5.98 (up from €5.75 in 1H 2022). Revenue: €244.1m (up 7.0% from 1H 2022). Net income: €12.6m (up 3.9% from 1H 2022). Profit margin: 5.1% (down from 5.3% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 10% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change).
分析記事 • Jun 22Does EPC Groupe (EPA:EXPL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €109, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Chemicals industry in France. Total returns to shareholders of 113% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Nathalie Brunelle Soulas was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 09Is EPC Groupe (EPA:EXPL) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to €98.00, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Chemicals industry in France. Total returns to shareholders of 18% over the past three years.
分析記事 • Oct 05Slowing Rates Of Return At EPC Groupe (EPA:EXPL) Leave Little Room For ExcitementThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €3.57 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €178.2m (down 3.1% from 1H 2021). Net income: €8.30m (up 46% from 1H 2021). Profit margin: 4.7% (up from 3.1% in 1H 2021). The increase in margin was driven by lower expenses.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Nathalie Brunelle Soulas was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 04A Look At The Intrinsic Value Of EPC Groupe (EPA:EXPL)Does the October share price for EPC Groupe ( EPA:EXPL ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Oct 04First half 2021 earnings released: EPS €3.57 (vs €11.54 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €183.9m (up 18% from 1H 2020). Net income: €5.68m (up €24.0m from 1H 2020). Profit margin: 3.1% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
分析記事 • May 09We Think EPC Groupe (EPA:EXPL) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 21Is EPC Groupe (EPA:EXPL) Using Capital Effectively?When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 • Dec 30Would Shareholders Who Purchased EPC Groupe's (EPA:EXPL) Stock Three Years Be Happy With The Share price Today?As an investor its worth striving to ensure your overall portfolio beats the market average. But the risk of stock...
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €27.7m, with earnings decreasing by €34.2m from the prior year. Total revenue was €330.2m over the last 12 months, down 3.1% from the prior year.
