Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

EPA/ALCOF stock hub

EPA/ALCOF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALCOFEPA/ALCOF

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In the news

Latest news · EPA/ALCOF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/ALCOF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

EUR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	469
Employees Change	1%
Employees Change Percent	0.21
Enterprise value	EUR 11.4M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Electronic Components
Isin	FR0013257409
Last refreshed	2026-05-10
Market cap	EUR 11M
Price	EUR 286
Price currency	EUR
Rev Per Employee	176,202.56x
Sector	Technology
Sic	3670
Symbol	epa/ALCOF
Website	https://www.cofidur-groupe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.52%
EV Earnings	10.9x
EV/EBIT	35.31x
EV/EBITDA	5.17x
EV/FCF	3.48x
EV/Sales	0.14x
FCF yield	29.8%
P/B ratio	0.37x
P/E ratio	10.5x
P/S ratio	0.13x
PE Ratio10 Y	12.89x
PE Ratio3 Y	8.93x
PE Ratio5 Y	7.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.39%
EBITDA Margin	2.66%
FCF margin	3.95%
Gross margin	39.4%
Gross Profit	EUR 32.6M
Gross Profit Growth	-5.55%
Gross Profit Growth Q	-12.17%
Gross Profit Growth3 Y	2.53%
Gross Profit Growth5 Y	4.77%
Net Income	EUR 1M
Net Income Growth	-34.69%
Net Income Growth Q	-12.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-22.95%
Net Income Growth5 Y	-11.66%
Pretax Margin	1.79%
Profit Margin	1.26%
Profit Per Employee	EUR 2,224
Profitable Years	5
ROA	0.28
Roa5y	1.14
ROCE	0.71
ROE	3.56
Roe5y	4.98
ROIC	0.75
Roic5y	3.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.76%
Cagr15y	8.15%
Cagr1y	-6.73%
Cagr20y	4.14%
Cagr3y	1.14%
Cagr5y	0.08%
Div CAGR10	2.26%
Div CAGR3	-12.64%
Div CAGR5	-19.73%
EPS Growth	-34.51
EPS Growth Q	-11.69
EPS Growth Years	0
EPS Growth3 Y	-22.69
EPS Growth5 Y	-11.49
FCF Growth	-16.35%
FCF Growth Q	28.87%
OCF Growth	-6.09%
OCF Growth Q	1.58%
OCF Growth10 Y	12.03%
OCF Growth3 Y	375.45%
OCF Growth5 Y	50.94%
Revenue Growth	5.69x
Revenue Growth Q	-1.07x
Revenue Growth Years	5x
Revenue Growth3 Y	0.86x
Revenue Growth5 Y	4.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.14
Assets	EUR 71.3M
Cash	EUR 13.4M
Current Assets	EUR 54.4M
Current Liabilities	EUR 25.8M
Debt	EUR 13.8M
Debt EBITDA	EUR 6.28
Debt Equity	EUR 0.46
Debt FCF	EUR 4.23
Equity	EUR 29.9M
Interest Coverage	0.75
Liabilities	EUR 41.4M
Long Term Assets	EUR 16.8M
Long Term Liabilities	EUR 15.5M
Net Cash	EUR -416,000
Net Cash By Market Cap	EUR -3.8
Net Debt EBITDA	EUR 0.19
Net Debt Equity	EUR 0.01
Net Debt FCF	EUR 0.13
Tangible Book Value	EUR 28.6M
Tangible Book Value Per Share	EUR 747
WACC	3.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	1.78
Net Working Capital	EUR 16.9M
Quick ratio	1.07
Working Capital	EUR 28.6M
Working Capital Turnover	EUR 2.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.28%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	EUR 10
Dividend Years	5
Dividend Yield	3.5%
Ex Div Date	2026-06-09
Last Dividend	EUR 10
Payout Frequency	Annual
Payout Ratio	55.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7.83%
1Y total return	-6.72%
200-day SMA	285.8
3Y total return	3.47%
50-day SMA	287.5
50-day SMA vs 200-day SMA	50over200
5Y total return	0.41%
All Time High	3,287.8
All Time High Change	-91.3%
All Time High Date	1997-04-17
All Time Low	9.01
All Time Low Change	3,072.84%
All Time Low Date	2002-11-22
ATR	5.02
Beta	0.07
Beta1y	0.06
Beta2y	0.14
Ch YTD	-1.38
High	290
High52	336
High52 Date	2025-05-19
High52ch	-14.88%
Low	282
Low52	264
Low52 Date	2025-09-22
Low52ch	8.33%
Ma50ch	-0.53%
Price vs 200-day SMA	0.07%
RSI	49.18
RSI Monthly	40.02
RSI Weekly	48.97
Sharpe ratio	-0.28x
Sortino ratio	-0.19
Total Return	3.77%
Tr YTD	-1.38
Tr15y	223.79%
Tr1m	-4.03%
Tr1w	1.42%
Tr3m	-0.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 322,000
Operating Income Growth	4.55
Operating Income Growth Q	5.58
Operating Income Growth3 Y	-49.43
Operating Income Growth5 Y	-32.14
Operating margin	0.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,500%
Net Borrowing	1,601,000
Shares Out	38,303
Shares Qo Q	-1.88%
Shares Yo Y	-0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 3.3M
Average Volume	18.45x
Bv Per Share	780.6
CAPEX	EUR -3.9M
Ch10y	-23.12
Ch15y	90.67
Ch1m	-4.03
Ch1w	1.42
Ch1y	-11.18
Ch20y	1.42
Ch3m	-0.69
Ch3y	-10.63
Ch5y	-19.21
Change	-0.69%
Change From Open	-0.69
Close	288
Days Gap	0
Depreciation Amortization	1,879,000
Dollar Volume	8,580
Earnings Date	2026-09-10
EBIT	EUR 322,000
EBITDA	EUR 2.2M
EPS	EUR 27.23
F Score	5
FCF	EUR 3.3M
FCF EV Yield	28.71x
FCF Per Share	EUR 85.24
Financing CF	1,422,000
Fiscal Year End	December
Founded	1,966
Goodwill	1,202,000
Graham Number	691.55855
Graham Upside	141.8
Income Tax	EUR 439,000
Investing CF	-3,891,000
Is Primary Listing	1
Last Earnings Date	2025-12-07
Last Report Date	2025-12-31
Last Split Date	2017-06-29
Last Split Type	Reverse
Lynch Fair Value	EUR 136
Lynch Upside	-52.39
Ma150	285.2
Ma150ch	0.29%
Ma20	285.5
Ma20ch	0.18%
Net CF	4,732,000
Next Earnings Date	2026-09-10
Open	288
P FCF Ratio	3.36
P OCF Ratio	1.52
Payment Date	2026-06-11
Position In Range	50
Ppne	14,165,000
Price Date	2026-05-08
Price EBITDA	EUR 4.98
Ptbv Ratio	0.38
Relative Volume	1.63x
Revenue	82,639,000x
Tax By Revenue	0.53x
Tax Rate	29.62%
Tr20y	125.04%
Volume	30
Z Score	2.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/ALCOF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$10.0 annual per share

Payout ratio

+55.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-19.7%

0 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-06-09

Performance

EPA/ALCOF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/ALCOF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

EPA/ALCOF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

-0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/ALCOF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/ALCOF stock rating?

epa/ALCOF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/ALCOF analysis?

The full report lives at /stocks/epa/ALCOF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/ALCOF?

The latest report frames epa/ALCOF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/ALCOF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.