EPC Groupe (EXPL) - Net Assets

Latest as of December 2025: €197.87 Million EUR ≈ $231.33 Million USD

Based on the latest financial reports, EPC Groupe (EXPL) has net assets worth €197.87 Million EUR (≈ $231.33 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€512.84 Million ≈ $599.56 Million USD) and total liabilities (€314.97 Million ≈ $368.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EPC Groupe tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€197.87 Million
% of Total Assets	38.58%
Annual Growth Rate	4.01%
5-Year Change	86.44%
10-Year Change	94.27%
Growth Volatility	12.63

EPC Groupe - Net Assets Trend (2009–2025)

This chart illustrates how EPC Groupe's net assets have evolved over time, based on quarterly financial data. See EXPL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for EPC Groupe (2009–2025)

The table below shows the annual net assets of EPC Groupe from 2009 to 2025. For live valuation and market cap data, see market cap of EPC Groupe.

Year	Net Assets	Change
2025-12-31	€197.87 Million ≈ $231.33 Million	+14.76%
2024-12-31	€172.41 Million ≈ $201.57 Million	+18.97%
2023-12-31	€144.93 Million ≈ $169.43 Million	+14.67%
2022-12-31	€126.38 Million ≈ $147.75 Million	+19.08%
2021-12-31	€106.13 Million ≈ $124.08 Million	+31.60%
2020-12-31	€80.64 Million ≈ $94.28 Million	-21.74%
2019-12-31	€103.05 Million ≈ $120.48 Million	-8.72%
2018-12-31	€112.90 Million ≈ $131.99 Million	+5.31%
2017-12-31	€107.21 Million ≈ $125.34 Million	+5.26%
2016-12-31	€101.85 Million ≈ $119.08 Million	+0.71%
2015-12-31	€101.13 Million ≈ $118.23 Million	+8.43%
2014-12-31	€93.27 Million ≈ $109.04 Million	+1.33%
2013-12-31	€92.04 Million ≈ $107.60 Million	-6.09%
2012-12-31	€98.01 Million ≈ $114.58 Million	-5.43%
2011-12-31	€103.64 Million ≈ $121.17 Million	-3.61%
2010-12-31	€107.52 Million ≈ $125.70 Million	+1.89%
2009-12-31	€105.53 Million ≈ $123.37 Million	--

Equity Component Analysis

This analysis shows how different components contribute to EPC Groupe's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	€7.01 Million	3.74%
Other Components	€180.67 Million	96.26%
Total Equity	€187.69 Million	100.00%

EPC Groupe Competitors by Market Cap

The table below lists competitors of EPC Groupe ranked by their market capitalization.

Company	Market Cap
Ciputra Development Tbk JK:CTRA	$597.36 Million
Royce Micro Cap Closed Fund NYSE:RMT	$597.45 Million
PTC India Limited NSE:PTC	$597.51 Million
Hingham Institution for Savings NASDAQ:HIFS	$597.84 Million
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	$597.15 Million
Shenzhen Xfh Technology Co Ltd SHE:300890	$597.14 Million
MK Restaurant Group Public Company Limited BK:M	$597.10 Million
TPI POLENE POWER BK:TPIPP-R	$596.95 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EPC Groupe's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 166,487,000 to 187,687,000, a change of 21,200,000 (12.7%).
Net income of 28,515,000 contributed positively to equity growth.
Dividend payments of 3,195,000 reduced retained earnings.
Other comprehensive income decreased equity by 138,606,000.
Other factors increased equity by 134,486,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€28.52 Million	+15.19%
Dividends Paid	€3.19 Million	-1.7%
Other Comprehensive Income	€-138.61 Million	-73.85%
Other Changes	€134.49 Million	+71.65%
Total Change	€-	12.73%

Book Value vs Market Value Analysis

This analysis compares EPC Groupe's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.18x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 4.27x to 3.18x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2009-12-31	€65.31	€279.00	x
2010-12-31	€67.26	€279.00	x
2011-12-31	€54.77	€279.00	x
2012-12-31	€51.91	€279.00	x
2013-12-31	€49.48	€279.00	x
2014-12-31	€50.89	€279.00	x
2015-12-31	€55.27	€279.00	x
2016-12-31	€55.85	€279.00	x
2017-12-31	€58.59	€279.00	x
2018-12-31	€61.50	€279.00	x
2019-12-31	€49.48	€279.00	x
2020-12-31	€38.56	€279.00	x
2021-12-31	€55.85	€279.00	x
2022-12-31	€57.94	€279.00	x
2023-12-31	€66.52	€279.00	x
2024-12-31	€79.93	€279.00	x
2025-12-31	€87.62	€279.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently EPC Groupe utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 15.19%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 5.29%
• Asset Turnover: 1.05x
• Equity Multiplier: 2.73x
Recent ROE (15.19%) is above the historical average (4.03%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2009	1.31%	0.49%	0.94x	2.87x	€-8.78 Million
2010	3.10%	1.09%	0.98x	2.92x	€-7.17 Million
2011	-0.87%	-0.27%	1.11x	2.88x	€-10.99 Million
2012	-2.55%	-0.76%	1.11x	3.04x	€-12.03 Million
2013	-1.40%	-0.42%	1.10x	3.02x	€-10.25 Million
2014	1.86%	0.55%	1.14x	2.98x	€-7.53 Million
2015	5.73%	1.88%	1.10x	2.77x	€-4.29 Million
2016	10.09%	3.27%	1.04x	2.96x	€92.50K
2017	8.96%	2.87%	1.10x	2.83x	€-1.11 Million
2018	6.34%	2.18%	1.05x	2.78x	€-4.10 Million
2019	-5.42%	-1.60%	0.99x	3.42x	€-15.73 Million
2020	-23.25%	-5.46%	1.01x	4.22x	€-26.44 Million
2021	5.68%	1.55%	1.04x	3.53x	€-4.45 Million
2022	14.51%	3.78%	1.09x	3.53x	€5.49 Million
2023	15.27%	4.43%	1.08x	3.19x	€7.37 Million
2024	14.04%	4.77%	1.04x	2.82x	€6.72 Million
2025	15.19%	5.29%	1.05x	2.73x	€9.75 Million

Industry Comparison

This section compares EPC Groupe's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

Industry: Specialty Chemicals
Average net assets among peers: $1,236,437,319
Average return on equity (ROE) among peers: -29.27%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
EPC Groupe (EXPL)	€197.87 Million	1.31%	1.59x	$597.32 Million
Air Liquide SA (AI)	$5.72 Billion	14.77%	1.52x	$101.06 Billion
Arkema SA (AKE)	$5.32 Billion	10.20%	1.06x	$4.93 Billion
Afyren SAS (ALAFY)	$52.70 Million	-18.51%	0.11x	$102.91 Million
Carbios (ALCRB)	$2.59 Million	-61.91%	0.55x	$120.91 Million
Encres Dubuit SA (ALDUB)	$20.69 Million	6.37%	0.27x	$7.39 Million
Glob Bioenergi (ALGBE)	$-296.00K	0.00%	0.00x	$335.38K
Vinpai SAS (ALVIN)	$1.09 Million	-147.24%	7.01x	$15.94 Million
Lhyfe SA (LHYFE)	$2.48 Million	-64.50%	2.93x	$106.24 Million
Parx Plastics NV (MLPRX)	$9.58 Million	-2.64%	0.06x	$4.69 Million

About EPC Groupe

PA:EXPL France Specialty Chemicals

Market Cap

$695.83 Million

€595.18 Million EUR

Market Cap Rank

#11474 Global

#178 in France

Share Price

€279.00

Change (1 day)

+0.72%

52-Week Range

€190.00 - €297.00

All Time High

€297.00