Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

EPA/CBDG stock hub

EPA/CBDG 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

6.4B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/CBDG

In the news

Latest news · EPA/CBDG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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 8.5P50 10P75 13.1

Trailing P/E214.3

P25 8.9P50 12P75 22.1

ROE0.5

P25 2P50 3.3P75 11.1

ROIC-0.2

P25 -0.6P50 5P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/CBDG 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

223

Groups with data

Currency

EUR

Showing 223 of 223 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	1,415
Employees Change	-114%
Employees Change Percent	-7.46
Enterprise value	EUR 6.7B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR0000079659
Last refreshed	2026-05-10
Market cap	EUR 6.4B
Price	EUR 105
Price currency	EUR
Rev Per Employee	96,890.46x
Sector	Financials
Sic	4100
Symbol	epa/CBDG
Website	https://www.compagnie-du-cambodge.com/fr-fr

Valuation

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

Metric	Value
Earnings Yield	0.47%
EV Earnings	222.37x
EV/FCF	-2,382.51x
EV/Sales	48.66x
FCF yield	-0.04%
P/B ratio	0.99x
P/E ratio	214.29x
P/S ratio	46.49x
PE Ratio10 Y	193.03x
PE Ratio3 Y	141.71x
PE Ratio5 Y	150.77x

Profitability

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

Metric	Value
EBIT Margin	-12.25%
EBITDA Margin	-10.8%
Gross margin	-10.36%
Gross Profit	EUR -14.2M
Net Income	EUR 30M
Net Income Growth	7.57%
Net Income Growth Q	-2.36%
Net Income Growth Years	0%
Net Income Growth3 Y	8.69%
Net Income Growth5 Y	28.64%
Pretax Margin	33.41%
Profit Margin	21.88%
Profit Per Employee	EUR 21,201
Profitable Years	22
ROA	-0.15
Roa5y	-0.02
ROCE	-0.26
ROE	0.52
Roe5y	0.48
ROIC	-0.19
Roic5y	-0.04

Growth

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

Metric	Value
Cagr10y	6.16%
Cagr15y	10.59%
Cagr1y	10.14%
Cagr20y	10.76%
Cagr3y	18.67%
Cagr5y	14.99%
Div CAGR10	14.13%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-9.03
EPS Growth Q	-20.79
EPS Growth Years	0
EPS Growth3 Y	2.83
EPS Growth5 Y	24.4
FCF Growth	-15%
FCF Growth Q	220%
FCF Growth3 Y	-35.38%
FCF Growth5 Y	-22.03%
OCF Growth	-7.5%
OCF Growth Q	228%
OCF Growth10 Y	-14.7%
OCF Growth3 Y	-33.53%
OCF Growth5 Y	-20.7%
Revenue Growth	48,600x
Revenue Growth Q	66,100x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	686.76x
Revenue Growth5 Y	244.75x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.02
Assets	EUR 6.6B
Cash	EUR 1.4B
Current Assets	EUR 1.5B
Current Liabilities	EUR 93.5M
Debt	EUR 66.9M
Debt Equity	EUR 0.01
Debt FCF	EUR -23.89
Equity	EUR 6.5B
Interest Coverage	-9.88
Liabilities	EUR 125.5M
Long Term Assets	EUR 5.1B
Long Term Liabilities	EUR 32M
Net Cash	EUR 1.3B
Net Cash By Market Cap	EUR 20.79
Net Cash Growth	66.09%
Net Debt Equity	EUR -0.21
Tangible Book Value	EUR 4.8B
Tangible Book Value Per Share	EUR 78.06
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.87
Inventory Turnover	5.48
Net Working Capital	EUR 31M
Quick ratio	12.6
Working Capital	EUR 1.4B
Working Capital Turnover	EUR 0.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.64%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.8
Dividend Years	17
Dividend Yield	1.71%
Ex Div Date	2026-06-25
Last Dividend	EUR 1.8
Payout Frequency	Annual
Payout Ratio	364.33%

Performance and technicals

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

Metric	Value
10Y total return	81.77%
1Y total return	10.14%
200-day SMA	97.96
3Y total return	67.15%
50-day SMA	101
50-day SMA vs 200-day SMA	50over200
5Y total return	101%
All Time High	134.9
All Time High Change	-22.16%
All Time High Date	2025-02-18
All Time Low	1.03
All Time Low Change	10,074.42%
All Time Low Date	1995-10-17
ATR	1.41
Beta	0.37
Beta1y	-0.12
Beta2y	0.08
Ch YTD	9.38
High	105
High52	108
High52 Date	2026-05-06
High52ch	-2.78%
Low	105
Low52	93
Low52 Date	2026-03-17
Low52ch	12.9%
Ma50ch	3.98%
Price vs 200-day SMA	7.19%
RSI	56.27
RSI Monthly	62.12
RSI Weekly	61.52
Sharpe ratio	0.32x
Sortino ratio	0.79
Total Return	-3.93%
Tr YTD	9.38
Tr15y	352.71%
Tr1m	1.94%
Tr1w	2.94%
Tr3m	11.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -16.8M
Operating margin	-12.25

Ownership and float

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

Metric	Value
Float	689,630%
Net Borrowing	-2,200,000
Shares Out	60,708,890
Shares Qo Q	5.48%
Shares Yo Y	5.64%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -2.8M
Average Volume	230.9x
Bv Per Share	78.3
CAPEX	EUR -700,000
Ch10y	43.84
Ch15y	224.1
Ch1m	1.94
Ch1w	2.94
Ch1y	8.25
Ch20y	365.4
Ch3m	11.7
Ch3y	55.56
Ch5y	76.47
Ch6m	7.14
Change	0%
Change From Open	0
Close	105
Days Gap	0
Dollar Volume	2,520
Earnings Date	2026-05-14
EBIT	EUR -16.8M
EBITDA	EUR -14.8M
EPS	EUR 0.49
F Score	2
FCF	EUR -2.8M
FCF EV Yield	-0.04x
FCF Per Share	EUR -0.05
Financing CF	-160,100,000
Fiscal Year End	December
Founded	1,955
Goodwill	4,800,000
Graham Number	29.38129
Graham Upside	-72.02
Income Tax	EUR 9.6M
Investing CF	-30,100,000
Is Primary Listing	1
Last Earnings Date	2025-12-21
Last Report Date	2025-06-30
Last Split Date	2024-10-25
Last Split Type	Forward
Lynch Fair Value	EUR 12.25
Lynch Upside	-88.33
Ma150	97.96
Ma150ch	7.19%
Ma20	103.6
Ma20ch	1.35%
Net CF	-192,600,000
Next Earnings Date	2026-05-14
Open	105
Payment Date	2026-06-29
Ppne	18,800,000
Price Date	2026-05-08
Ptbv Ratio	1.32
Relative Volume	0.1x
Revenue	137,100,000x
Tax By Revenue	7x
Tax Rate	20.96%
Tr20y	671.72%
Tr6m	7.14%
Volume	24

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/CBDG dividend yield, growth & safety

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

Dividend yield

+1.7%

$1.80 annual per share

Payout ratio

+364.3%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-3.9%

Next ex-dividend date: 2026-06-25

Performance

EPA/CBDG stock returns vs the market

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

Ownership

Who owns EPA/CBDG?

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

+5.6%

Negative means the company is buying back shares.

Technical

EPA/CBDG momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

+7.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About EPA/CBDG

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

What is the current epa/CBDG stock rating?

epa/CBDG 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/CBDG analysis?

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

The latest report frames epa/CBDG 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/CBDG 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.