Total Valuation
Everpure has a market cap or net worth of €28.47B. The enterprise value is €25.89K.
Market Cap€28.47B
Enterprise Value€25.89K
Share Statistics
Everpure has 332,404,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332,404,940
Owned by Insiders4.83%
Owned by Institutions14.40%
Financial Efficiency
Everpure’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee572.32K
Profits Per Employee29.40K
Employee Count6,400
Asset Turnover0.78
Inventory Turnover14.29
Valuation Ratios
The current PE Ratio of Everpure is 122.9. Everpure’s PEG ratio is 2.96.
PE Ratio122.9
PS Ratio6.35
PB Ratio16.08
Price to Fair Value16.08
Price to FCF37.75
Price to Operating Cash Flow72.72
PEG Ratio2.96
Income Statement
In the last 12 months, Everpure had revenue of 3.66B and earned 188.18M in profits. Earnings per share was 0.49.
Revenue3.66B
Gross Profit2.58B
Operating Income114.82M
Pretax Income224.28M
Net Income188.18M
EBITDA379.44M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 427.81M and capital expenditures -299.64M, giving a free cash flow of 128.17M billion.
Operating Cash Flow427.81M
Free Cash Flow128.17M
Free Cash Flow per Share0.39
Dividends & Yields
Everpure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change23.93%
50-Day Moving Average73.79
200-Day Moving Average64.20
Relative Strength Index (RSI)47.63
Average Volume (3m)72.00
Important Dates
Everpure upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Everpure as a current ratio of 1.60, with Debt / Equity ratio of 14.62%
Current Ratio1.60
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-1.68
Interest Coverage Ratio34.02
Taxes
In the past 12 months, Everpure has paid 36.10M in taxes.
Income Tax36.10M
Effective Tax Rate0.16
Enterprise Valuation
Everpure EV to EBITDA ratio is 59.58, with an EV/FCF ratio of 36.71.
EV to Sales6.17
EV to EBITDA59.58
EV to Free Cash Flow36.71
EV to Operating Cash Flow25.69
Balance Sheet
Everpure has €1.01B in cash and marketable securities with €225.31M in debt, giving a net cash position of €782.58M billion.
Cash & Marketable Securities€1.01B
Total Debt€225.31M
Net Cash€782.58M
Net Cash Per Share€2.35
Tangible Book Value Per Share€3.25
Margins
Gross margin is 69.73%, with operating margin of 3.13%, and net profit margin of 5.14%.
Gross Margin69.73%
Operating Margin3.13%
Pretax Margin6.12%
Net Profit Margin5.14%
EBITDA Margin10.36%
EBIT Margin6.32%
Analyst Forecast
The average price target for Everpure is €113.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€113.21
Price Target Upside21.91% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast19.53%
EPS Growth Forecast70.46%