EPC Groupe (EXPL) - Net Assets

Latest as of June 2025: €179.00 Million EUR ≈ $209.28 Million USD

Based on the latest financial reports, EPC Groupe (EXPL) has net assets worth €179.00 Million EUR (≈ $209.28 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€490.65 Million ≈ $573.63 Million USD) and total liabilities (€311.65 Million ≈ $364.35 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 EXPL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€179.00 Million
% of Total Assets	36.48%
Annual Growth Rate	3.33%
5-Year Change	113.8%
10-Year Change	70.49%
Growth Volatility	12.77

EPC Groupe - Net Assets Trend (2009–2024)

This chart illustrates how EPC Groupe's net assets have evolved over time, based on quarterly financial data. Also explore how large is EPC Groupe's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for EPC Groupe (2009–2024)

The table below shows the annual net assets of EPC Groupe from 2009 to 2024. For live valuation and market cap data, see market cap of EPC Groupe.

Year	Net Assets	Change
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 grown by 1167.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€23.37 Million	14.04%
Common Stock	€7.01 Million	4.21%
Other Comprehensive Income	€138.61 Million	83.25%
Total Equity	€166.49 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
Miquel y Costas & Miquel S.A. MC:MCM	$526.97 Million
ION Exchange (India) Limited NSE:IONEXCHANG	$526.99 Million
VP Bank AG SW:VPBN	$527.23 Million
iHeartMedia Inc Class A NASDAQ:IHRT	$527.25 Million
Shanghai Welltech Automation Co Ltd SHE:002058	$526.87 Million
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	$526.71 Million
Tianjin Ruixin Technology Co Ltd SHE:300828	$526.51 Million
SUNSEA Telecommunications Co Ltd SHE:002313	$526.50 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 2023 to 2024, total equity changed from 139,812,000 to 166,487,000, a change of 26,675,000 (19.1%).
Net income of 23,370,000 contributed positively to equity growth.
Dividend payments of 2,111,000 reduced retained earnings.
Other comprehensive income increased equity by 24,495,000.
Other factors decreased equity by 19,079,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€23.37 Million	+14.04%
Dividends Paid	€2.11 Million	-1.27%
Other Comprehensive Income	€24.50 Million	+14.71%
Other Changes	€-19.08 Million	-11.46%
Total Change	€-	19.08%

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: 3.34x
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 4.09x to 3.34x 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	€267.00	x
2010-12-31	€67.26	€267.00	x
2011-12-31	€54.77	€267.00	x
2012-12-31	€51.91	€267.00	x
2013-12-31	€49.48	€267.00	x
2014-12-31	€50.89	€267.00	x
2015-12-31	€55.27	€267.00	x
2016-12-31	€55.85	€267.00	x
2017-12-31	€58.59	€267.00	x
2018-12-31	€61.50	€267.00	x
2019-12-31	€49.48	€267.00	x
2020-12-31	€38.56	€267.00	x
2021-12-31	€55.85	€267.00	x
2022-12-31	€57.94	€267.00	x
2023-12-31	€66.52	€267.00	x
2024-12-31	€79.93	€267.00	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): 14.04%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.77%
• Asset Turnover: 1.04x
• Equity Multiplier: 2.82x
Recent ROE (14.04%) is above the historical average (3.34%), 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

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: $1,607,356,867
Average return on equity (ROE) among peers: -50.98%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
EPC Groupe (EXPL)	€179.00 Million	1.31%	1.74x	$526.94 Million
Air Liquide SA (AI)	$6.48 Billion	18.07%	1.82x	$108.00 Billion
Arkema SA (AKE)	$7.76 Billion	4.56%	0.96x	$4.83 Billion
Afyren SAS (ALAFY)	$77.86 Million	-4.64%	0.20x	$103.15 Million
Carbios (ALCRB)	$11.13 Million	-27.38%	0.08x	$144.57 Million
Encres Dubuit SA (ALDUB)	$22.73 Million	1.13%	0.28x	$7.72 Million
Glob Bioenergi (ALGBE)	$4.13 Million	-269.81%	5.24x	$335.38K
Vinpai SAS (ALVIN)	$1.09 Million	-147.24%	7.01x	$15.94 Million
Lhyfe SA (LHYFE)	$102.42 Million	-32.70%	0.96x	$128.40 Million
Parx Plastics NV (MLPRX)	$9.46 Million	-0.81%	0.08x	$4.17 Million

About EPC Groupe

PA:EXPL France Specialty Chemicals

Market Cap

$665.93 Million

€569.61 Million EUR

Market Cap Rank

#12268 Global

#184 in France

Share Price

€267.00

Change (1 day)

+0.75%

52-Week Range

€185.00 - €297.00

All Time High

€297.00