EPC Groupe (France) Today
| EXPL Stock | EUR 187.00 1.50 0.80% |
Performance10 of 100
| Odds Of DistressLess than 9
|
EPC Groupe is trading at 187.00 as of the 22nd of November 2024, a 0.8 percent decrease since the beginning of the trading day. The stock's open price was 188.5. EPC Groupe has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for EPC Groupe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, the Middle East, and internationally. The company was founded in 1893 and is headquartered in Paris, France. EXPLOSIFS PROD is traded on Paris Stock Exchange in France. The company has 2.1 M outstanding shares. More on EPC Groupe
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EPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EPC Groupe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EPC Groupe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
EPC Groupe (EXPL) is traded on Euronext Paris in France and employs 1,910 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 198.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPC Groupe's market, we take the total number of its shares issued and multiply it by EPC Groupe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EPC Groupe operates under Basic Materials sector and is part of Chemicals industry. The entity has 2.1 M outstanding shares.
EPC Groupe has accumulated about 105 K in cash with 28.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.27.
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Ownership AllocationThe market capitalization of EPC Groupe is €198.72 Million. EPC Groupe owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.95 % of EPC Groupe outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
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EPC Groupe Risk Profiles
Although EPC Groupe's alpha and beta are two of the key measurements used to evaluate EPC Groupe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.15 |
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Other Information on Investing in EPC Stock
EPC Groupe financial ratios help investors to determine whether EPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPC with respect to the benefits of owning EPC Groupe security.