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EXPL.PA

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EPC Groupe · Basic Materials · France · $663M · Avg Vol: $54K/d

82
StockRank
Q
67
V
37
M
68
P/E (TTM)
20.5x
ROE
16.4%
D/E
0.6x
Dividend %
1.1%
AI CONVICTION THESIS

EPC Groupe is a leading manufacturer of industrial explosives and drilling/blasting services. The extraction of copper and critical minerals requires massive, continuous blasting operations. Explosives are highly regulated, localized products with immense switching costs and high barriers to entry. EPC Groupe possesses strong pricing power and directly benefits from the volume ramp-up in global mining and localized infrastructure construction.

COMPANY DESCRIPTION

EPC Groupe is a global manufacturer, distributor, and engineering service provider of commercial explosives and drilling solutions for mining, demolition, and civil engineering. Its formidable competitive moat is derived from strict regulatory safety licenses, hazardous transport barriers, and integrated custom blasting software. EPC Groupe is a vertically integrated, international niche player operating in highly regulated, high-barrier markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue532.5M549.3M558.3M614.1M4.9%
EPS9.5711.5712.6315.2616.8%
Shares2.3M2.3M2.3M2.3M0.0%
Debt131.8M134.5M121.3M133.4M0.4%
Equity138.7M159.2M189.6M213.8M15.5%
Op CF23.4M37.7M76.3M67.2M42.1%
Inv CF-31.0M-19.3M-30.7M-41.7M
Fin CF14.0M-20.9M-41.8M-12.9M
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PRICE (1Y)+0.4%
296304311318326May 15Jun 5Jun 25
SMA 50SMA 200
Close
$320.05
RSI (14)
50.0
52W High
$343.96
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC
12.8%82.7
ROE
16.4%86.6
GP/Assets
46.4%95.4
Op. Margin
6.4%56.1
FCF/Assets
1.5%54.3
Piotroski
889.1
Int. Cover
5.5x50.4
D/E Ratio
0.59x28.6
Current Ratio
1.42x30.1
Value
37
P/E (TTM)
20.5x49.1
EV/EBITDA
13.1x40.4
P/FCF
80.9x17.0
P/B
3.1x31.9
P/S
1.1x61.6
Div Yield
1.1%31.3
Momentum
68
52W High %
93%91.6
RS 6M
21%78.1
SMA 50/200
1.14x71.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
36%54.9

FUNDAMENTALS

Market Cap
$663M
P/E (Forward)
Gross Margin
41.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EXPL.PA are excluded.

TickerCompanyMkt CapStockRankSignal
EXPL.PAEPC Groupe(you)$663M82STRONG BUY
NK.PAImerys S.A.$2.1B58HOLD
AKE.PAArkema S.A.$4.8B93STRONG BUY
ALCRB.PACarbios SAS$115M10STRONG SELL
JCQ.PAJacquet Metals SA$490M95STRONG BUY
AI.PAL'Air Liquide S.A.$125.2B66BUY
AIL.DEAIR LIQUIDE-SA ET.EXPL.P.G.CL.A$125.0B66BUY
RBT.PARobertet SA$1.9B83STRONG BUY
FAR.TOForaco International SA$179M71BUY
VCT.PAVicat S.A.$3.4B92STRONG BUY

Peer medians: ROE 9.5% · P/E 17.7x · Gross margin 36.1%

EPC Groupe (EXPL.PA) — Stock Score Summary

EPC Groupe (EXPL.PA) has a MoatMap StockRank of 82/100 based on Quality (67/100), Value (37/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. EPC Groupe is a leading manufacturer of industrial explosives and drilling/blasting services. The extraction of copper and critical minerals requires massive, continuous blasting operations. Explosives are highly regulated, localized products with immense switching costs and high barriers to entry. EPC Groupe possesses strong pricing power and directly benefits from the volume ramp-up in global mining and localized infrastructure construction.

EPC Groupe is a global manufacturer, distributor, and engineering service provider of commercial explosives and drilling solutions for mining, demolition, and civil engineering. Its formidable competitive moat is derived from strict regulatory safety licenses, hazardous transport barriers, and integrated custom blasting software. EPC Groupe is a vertically integrated, international niche player operating in highly regulated, high-barrier markets.

Key Financial Metrics

Price$320.05
Market Cap$663M
P/E (TTM)20.50
Price/Book3.09
Return on Equity16.4%
Return on Invested Capital12.8%
Debt/Equity59.22
Gross Margin41.1%
Operating Margin6.4%
Revenue Growth12.2%
Dividend Yield1.1%
Free Cash Flow$8M

EPC Groupe operates in the Specialty Chemicals industry, part of the Basic Materials sector (France).

Frequently Asked Questions

What is EPC Groupe’s (EXPL.PA) StockRank?
MoatMap’s StockRank for EPC Groupe (EXPL.PA) is 82/100, with a Strong Buy signal. It is a composite of Quality (67), Value (37), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does EPC Groupe have an economic moat?
EPC Groupe (EXPL.PA) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EPC Groupe a buy, hold, or sell?
MoatMap’s current signal for EPC Groupe (EXPL.PA) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EPC Groupe in?
EPC Groupe (EXPL.PA) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (France).