Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

EPA/MLFIR stock hub

EPA/MLFIR 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

120.9M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/MLFIREPA/MLFIR

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In the news

Latest news · EPA/MLFIR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

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/E49.1

P25 n/aP50 n/aP75 n/a

ROE23.1

P25 n/aP50 n/aP75 n/a

ROIC16.9

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/MLFIR 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

167

Groups with data

Currency

CHF

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	FR
Employees	57.2
Employees Change	5.4%
Employees Change Percent	10.42
Enterprise value	EUR 94.3M
Exchange	Euronext Paris
Financial currency	CHF
First seen	2026-05-10
Industry	Insurance Brokers
Isin	CH0120879058
Last refreshed	2026-05-10
Market cap	EUR 120.9M
Price	EUR 32
Price currency	EUR
Rev Per Employee	526,977.35x
Sector	Financials
Sic	6351
Symbol	epa/MLFIR
Website	https://www.firstcaution.ch

Valuation

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

Metric	Value
Earnings Yield	2.04%
EV Earnings	38.25x
EV/EBIT	32.41x
EV/EBITDA	24.58x
EV/FCF	9.64x
EV/Sales	3.14x
FCF yield	8.08%
P/B ratio	10.44x
P/E ratio	49.07x
P/S ratio	4.03x

Profitability

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

Metric	Value
EBIT Margin	9.68%
EBITDA Margin	12.77%
FCF margin	32.54%
Gross margin	12.77%
Gross Profit	EUR 3.8M
Net Income	EUR 2.5M
Net Income Growth	-18.48%
Pretax Margin	9.68%
Profit Margin	8.21%
Profit Per Employee	EUR 43,240
ROA	2.58
Roa5y	0.62
ROCE	4.13
ROE	23.08
Roe5y	4.71
ROIC	16.87
Roic5y	3.7

Growth

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

Metric	Value
Cagr10y	31.01%
Cagr1y	-11.73%
Cagr3y	1.87%
Cagr5y	10.94%
Div CAGR3	0%
EPS Growth	-18.48
FCF Growth	104.56%
OCF Growth	97.62%
Revenue Growth	72.78x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.43
Assets	EUR 74.2M
Cash	EUR 28.3M
Debt	EUR 1.6M
Debt EBITDA	EUR 0.42
Debt Equity	EUR 0.14
Debt FCF	EUR 0.16
Equity	EUR 11.6M
Interest Coverage	19.13
Liabilities	EUR 62.6M
Net Cash	EUR 26.7M
Net Cash By Market Cap	EUR 22.06
Net Debt EBITDA	EUR -6.96
Net Debt Equity	EUR -2.3
Net Debt FCF	EUR -2.73
Tangible Book Value	EUR 9.5M
WACC	4.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9
Net Working Capital	EUR 2M
Quick ratio	8.75
Working Capital	EUR 30.3M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.17
Dividend Years	1
Dividend Yield	0.53%
Ex Div Date	2025-12-31
Last Dividend	EUR 0.17
Payout Ratio	26.15%

Performance and technicals

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

Metric	Value
10Y total return	1,389.17%
1Y total return	-11.72%
200-day SMA	37.74
3Y total return	5.71%
50-day SMA	26.93
50-day SMA vs 200-day SMA	50under200
5Y total return	68.01%
All Time High	61.5
All Time High Change	-47.97%
All Time High Date	2025-12-18
All Time Low	0.44
All Time Low Change	7,172.73%
All Time Low Date	2016-12-30
ATR	0.2
Beta	0.05
Beta1y	0.41
Beta2y	0.13
Ch YTD	-28.25
High52	61.5
High52 Date	2025-12-18
High52ch	-47.97%
Low52	22
Low52 Date	2026-03-23
Low52ch	45.46%
Ma50ch	18.82%
Price vs 200-day SMA	-15.2%
RSI	78.89
RSI Monthly	47.06
RSI Weekly	47.51
Sharpe ratio	0.29x
Sortino ratio	0.45
Total Return	0.53%
Tr YTD	-28.25
Tr1m	10.35%
Tr3m	18.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.9M
Operating margin	9.68

Ownership and float

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

Metric	Value
Float	133,420%
Shares Out	3,779,605

Other indicators

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

Metric	Value
Adjusted FCF	EUR 9.8M
Average Volume	14.55x
CAPEX	EUR -178,463
Ch10y	1,354.5
Ch1m	10.35
Ch1y	-12.09
Ch3m	18.52
Ch3y	5.26
Ch5y	64.1
Ch6m	-31.62
Change	0%
Close	32
Earnings Date	2026-04-30
EBIT	EUR 2.9M
EBITDA	EUR 3.8M
F Score	5
FCF	EUR 9.8M
FCF EV Yield	10.37x
FCF Per Share	EUR 2.59
Financing CF	-3,229,696
Fiscal Year End	December
Founded	2,008
Income Tax	EUR 441,851
Investing CF	-5,238,516
Is Primary Listing	1
Last Earnings Date	2025-04-25
Ma150	37.1
Ma150ch	-13.74%
Ma20	31.7
Ma20ch	0.95%
Net CF	1,483,507
P FCF Ratio	12.38
P OCF Ratio	12.15
Payment Date	2026-01-05
Ppne	234,788.8
Price Date	2026-05-08
Price EBITDA	EUR 31.54
Ptbv Ratio	12.74
Relative Volume	3x
Revenue	30,037,709x
Tax By Revenue	1.47x
Tax Rate	15.2%
Tr6m	-31.34%

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/MLFIR dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.17 annual per share

Payout ratio

+26.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-12-31

Performance

EPA/MLFIR stock returns vs the market

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

Technical

EPA/MLFIR momentum and risk profile

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

RSI (14)

78.9

Above 70: short-term overbought

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.29

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

Questions

About EPA/MLFIR

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

What is the current epa/MLFIR stock rating?

epa/MLFIR 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/MLFIR analysis?

The full report lives at /stocks/epa/MLFIR/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/MLFIR?

The latest report frames epa/MLFIR 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/MLFIR 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.