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

EPA/RF stock hub

EPA/RF 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

3.1B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/RF

In the news

Latest news · EPA/RF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E10

P25 8.5P50 10P75 13.1

Trailing P/En/a

P25 8.9P50 12P75 22.1

ROE-5.9

P25 2P50 3.3P75 11.1

ROIC-3.9

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/RF 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

211

Groups with data

Currency

EUR

Showing 211 of 211 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	578
Employees Change	29%
Employees Change Percent	5.28
Enterprise value	EUR 4.5B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR0000121121
Last refreshed	2026-05-10
Market cap	EUR 3.1B
Price	EUR 48.12
Price currency	EUR
Rev Per Employee	73,884.08x
Sector	Financials
Sic	6799
Symbol	epa/RF
Website	https://www.eurazeo.com/en

Valuation

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

Metric	Value
Earnings Yield	-13.04%
EV Earnings	-11.1x
EV/FCF	36.18x
EV/Sales	104.87x
FCF yield	4%
Forward P/E	9.98x
P/B ratio	0.48x
P/S ratio	72.47x
PE Ratio10 Y	5.7x

Profitability

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

Metric	Value
FCF margin	289.86%
Gross margin	-136.38%
Gross Profit	EUR -58.2M
Net Income	EUR -403.5M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-992.58%
Profit Per Employee	EUR -698,088
ROA	-2.14
Roa5y	1.87
ROCE	-4.42
ROE	-5.93
Roe5y	8.28
ROIC	-3.94
Roic5y	4.46

Growth

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

Metric	Value
Cagr10y	2.22%
Cagr15y	4.74%
Cagr1y	-22.87%
Cagr20y	2.62%
Cagr3y	-7.64%
Cagr5y	-4.49%
Div CAGR10	3.99%
Div CAGR3	9.9%
Div CAGR5	14.25%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	131.53%
FCF Growth Q	3.12%
FCF Growth5 Y	31.03%
OCF Growth	82.69%
OCF Growth Q	4.24%
OCF Growth10 Y	-8.36%
OCF Growth5 Y	-16.53%
Revenue Growth	623.69x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-49.82x
Revenue Growth5 Y	-58.77x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0
Assets	EUR 8.2B
Cash	EUR 110.4M
Current Assets	EUR 351.3M
Current Liabilities	EUR 1.4B
Debt	EUR 1.3B
Debt Equity	EUR 0.19
Debt FCF	EUR 10.11
Equity	EUR 6.5B
Interest Coverage	-4.27
Liabilities	EUR 1.7B
Long Term Assets	EUR 7.8B
Long Term Liabilities	EUR 322.6M
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -36.86
Net Debt Equity	EUR 0.18
Net Debt FCF	EUR 9.21
Tangible Book Value	EUR 6B
Tangible Book Value Per Share	EUR 91.73
WACC	8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.26
Net Working Capital	EUR -150.4M
Quick ratio	0.23
Working Capital	EUR -1B
Working Capital Turnover	EUR -0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.64%
Dividend Growth	10.19%
Dividend Growth Years	2%
Dividend per share	EUR 3.21
Dividend Years	6
Dividend Yield	6.67%
Ex Div Date	2026-05-18
Last Dividend	EUR 2.92
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	24.56%
1Y total return	-22.86%
200-day SMA	51.74
3Y total return	-21.21%
50-day SMA	44.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.52%
All Time High	88.8
All Time High Change	-45.81%
All Time High Date	2021-08-13
All Time Low	2.38
All Time Low Change	1,925.25%
All Time Low Date	1992-10-09
ATR	1.13
Beta	1.17
Beta1y	1.3
Beta2y	1.23
Ch YTD	-9.72
High	48.34
High52	70.5
High52 Date	2025-05-16
High52ch	-31.74%
Low	47.74
Low52	37.54
Low52 Date	2026-03-24
Low52ch	28.18%
Ma50ch	9.02%
Price vs 200-day SMA	-6.99%
RSI	65.23
RSI Monthly	39.34
RSI Weekly	47.14
Sharpe ratio	-0.97x
Sortino ratio	-1.02
Total Return	11.31%
Tr YTD	-9.72
Tr15y	100.34%
Tr1m	16.51%
Tr1w	2.78%
Tr3m	-2.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -300.9M
Operating margin	-704.6

Ownership and float

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

Metric	Value
Float	38,606,725%
Net Borrowing	-181,885,000
Shares Insiders	5.37%
Shares Institutions	13.34%
Shares Out	64,310,899
Shares Qo Q	-4.32%
Shares Yo Y	-4.64%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 111.2M
Average Volume	94,181x
Bv Per Share	96.01
CAPEX	EUR -2M
Ch10y	-4.18
Ch15y	33.33
Ch1m	16.51
Ch1w	2.78
Ch1y	-26.08
Ch20y	-4.85
Ch3m	-2.31
Ch3y	-26.65
Ch5y	-31.4
Ch6m	-11.46
Change	-0.41%
Change From Open	0.54
Close	48.32
Days Gap	-0.95
Depreciation Amortization	7,665,000
Dollar Volume	3,256,472.9
Earnings Date	2026-07-24
EBIT	EUR -300.9M
EBITDA	EUR -293.2M
EPS	EUR -5.86
F Score	2
FCF	EUR 123.8M
FCF EV Yield	2.76x
FCF Per Share	EUR 1.92
Financing CF	-825,781,000
Fiscal Year End	December
Founded	1,969
Goodwill	255,451,000
Income Tax	EUR -7.9M
Investing CF	721,192,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Date	2019-05-09
Last Split Type	Forward
Ma150	50.76
Ma150ch	-5.19%
Ma20	46.64
Ma20ch	3.18%
Net CF	19,379,000
Next Earnings Date	2026-07-24
Open	47.86
P FCF Ratio	25
P OCF Ratio	24.59
Payment Date	2026-05-20
Position In Range	63.33
Ppne	83,034,000
Price Date	2026-05-08
Ptbv Ratio	0.52
Relative Volume	0.73x
Revenue	42,705,000x
SBC By Revenue	29.39x
Share Based Comp	12,550,000
Tax By Revenue	-18.53x
Tr20y	67.62%
Tr6m	-11.46%
Volume	67,674
Z Score	2.29

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/RF dividend yield, growth & safety

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

Dividend yield

+6.7%

$3.21 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.3%

2 consecutive years of growth

Total shareholder yield

+11.3%

Next ex-dividend date: 2026-05-18

Performance

EPA/RF stock returns vs the market

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

Ownership

Who owns EPA/RF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

EPA/RF momentum and risk profile

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

RSI (14)

65.2

Neutral momentum band

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

-0.97

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

Questions

About EPA/RF

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

What is the current epa/RF stock rating?

epa/RF 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/RF analysis?

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

The latest report frames epa/RF 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/RF 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.