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Enerpac Tool Group Corp.

Qualité des données : 100%
EPAC
NYSE Industrials Industrial - Machinery
37,34 €
▲ 0,59 € (1,61%)
Cap. Boursière : 1,98B
Fourchette du Jour
36,34 € 37,73 €
Fourchette 52 Semaines
34,90 € 47,27 €
Volume
273 180
Moyenne 50J / 200J
40,13 € / 40,25 €
Clôture Précédente
36,75 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 21,3 14,4
P/B 4,6 1,9
ROE % 22,5 11,4
Net Margin % 15,0 6,5
Rev Growth 5Y % 3,9 8,4
D/E 0,5 0,6

Objectif de Cours des Analystes

Hold
51,00 € +36.6%
P/E Prévisionnel
19,17
BPA Prévisionnel
1,92 €
Croissance BPA (est.)
+0,0%
CA Est.
637,88M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,18 €
2,14 € – 2,21 €
671,98M 3
FY2026 1,92 €
1,90 € – 1,95 €
637,88M 3

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 3,93% annually over 5 years — modest growth
ROE of 22,47% indicates high profitability
Net margin of 15,03% shows strong profitability
Generating 91,94M in free cash flow
Cash machine — converts 99,13% of earnings into free cash flow
Capital efficient — spends only 3,14% of revenue on capex

Croissance

Revenue Growth (5Y)
3,93%
Revenue (1Y)4,65%
Earnings (1Y)8,16%
FCF Growth (3Y)16,11%

Qualité

Return on Equity
22,47%
ROIC15,80%
Net Margin15,03%
Op. Margin22,59%

Sécurité

Debt / Equity
0,53
Current Ratio2,74
Interest Coverage14,06

Valorisation

P/E Ratio
21,33
Forward P/EN/A
P/B Ratio4,56
EV/EBITDA14,75
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,65% Revenue Growth (3Y) 1,55%
Earnings Growth (1Y) 8,16% Earnings Growth (3Y) 41,14%
Revenue Growth (5Y) 3,93% Earnings Growth (5Y) 24,93%
Profitability
Revenue (TTM) 616,90M Net Income (TTM) 92,75M
ROE 22,47% ROA 11,20%
Gross Margin 49,64% Operating Margin 22,59%
Net Margin 15,03% Free Cash Flow (TTM) 91,94M
ROIC 15,80% FCF Growth (3Y) 16,11%
Safety
Debt / Equity 0,53 Current Ratio 2,74
Interest Coverage 14,06
Dividends
Dividend Yield 0,00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21,33 Forward P/E N/A
P/B Ratio 4,56 P/S Ratio 3,21
PEG Ratio 2,78 Forward PEG N/A
EV/EBITDA 14,75 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,65%
Market Cap 1,98B Enterprise Value 2,05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 616,90M 589,51M 598,20M 571,22M 528,66M
Net Income 92,75M 85,75M 46,56M 15,69M 38,08M
EPS (Diluted) 1,70 1,56 0,82 0,26 0,63
Gross Profit 306,25M 301,01M 295,04M 265,39M 243,16M
Operating Income 139,33M 121,59M 84,86M 30,66M 51,11M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 827,87M 777,33M 762,60M 757,88M 820,25M
Total Liabilities 394,17M 385,35M 435,98M 438,14M 408,05M
Shareholders' Equity 433,69M 391,98M 326,62M 319,75M 412,20M
Total Debt 227,75M 229,12M 253,12M 248,19M 227,49M
Cash & Equivalents 151,56M 167,09M 154,42M 120,70M 140,35M
Current Assets 376,12M 372,26M 355,64M 343,00M 357,44M
Current Liabilities 137,10M 129,39M 148,12M 152,45M 134,76M