Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

EPA/ALPHI stock hub

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

Browse stocks

EPA/ALPHIis not in this month’s coverageGet our monthly research letter — no spam

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

61.3M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALPHIEPA/ALPHI

—

Loading chart…

In the news

Latest news · EPA/ALPHI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E20.4

P25 n/aP50 n/aP75 n/a

Trailing P/E192.6

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC-15.2

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/ALPHI 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

174

Groups with data

Currency

EUR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	FR
Employees	259
Employees Change	26%
Employees Change Percent	11.16
Enterprise value	EUR 69.1M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Application
Isin	ES0105029005
Last refreshed	2026-05-10
Market cap	EUR 61.3M
Price	EUR 2.39
Price currency	EUR
Rev Per Employee	156,754.96x
Sector	Technology
Sic	7372
Symbol	epa/ALPHI
Website	https://www.facephi.com

Valuation

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

Metric	Value
Earnings Yield	0.52%
EV Earnings	216.9x
EV/EBIT	52.94x
EV/EBITDA	37.33x
EV/Sales	1.7x
Forward P/E	20.44x
P/B ratio	2.82x
P/E ratio	192.57x
P/S ratio	1.51x

Profitability

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

Metric	Value
EBIT Margin	3.21%
EBITDA Margin	4.56%
Gross margin	92.11%
Gross Profit	EUR 37.4M
Gross Profit Growth	5.74%
Gross Profit Growth Q	13.81%
Gross Profit Growth3 Y	5.33%
Gross Profit Growth5 Y	5.76%
Net Income	EUR 318,368
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	0.69%
Profit Margin	0.78%
Profit Per Employee	EUR 1,229
ROA	1.67
Roa5y	-3.43
ROCE	5.69
ROE	1.56
Roe5y	-19.98
ROIC	-15.19
Roic5y	-9.24

Growth

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

Metric	Value
Cagr1y	-9.82%
Cagr3y	-6.35%
Cagr5y	-9.33%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	421.1%
OCF Growth	303.5%
OCF Growth10 Y	54.41%
OCF Growth3 Y	108.04%
Revenue Growth	9.03x
Revenue Growth Q	6.57x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	5.45x
Revenue Growth5 Y	5.67x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.83
Assets	EUR 48M
Cash	EUR 2.2M
Current Assets	EUR 21.8M
Current Liabilities	EUR 21.5M
Debt	EUR 9.9M
Debt EBITDA	EUR 5.36
Debt Equity	EUR 0.46
Equity	EUR 21.7M
Interest Coverage	1.55
Liabilities	EUR 26.2M
Long Term Assets	EUR 26.2M
Long Term Liabilities	EUR 4.7M
Net Cash	EUR -7.7M
Net Cash By Market Cap	EUR -12.63
Net Debt EBITDA	EUR 4.19
Net Debt Equity	EUR 0.36
Tangible Book Value	EUR 7.7M
WACC	10.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Net Working Capital	EUR 10.5M
Quick ratio	1.11
Working Capital	EUR 3M
Working Capital Turnover	EUR -9.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.12%

Performance and technicals

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

Metric	Value
1Y total return	-9.81%
200-day SMA	2.49
3Y total return	-17.87%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.72%
All Time High	8
All Time High Change	-70.13%
All Time High Date	2020-02-26
All Time Low	1.51
All Time Low Change	58.28%
All Time Low Date	2024-12-10
ATR	0.06
Beta	1.16
Ch YTD	-6.27
High	2.48
High52	3.1
High52 Date	2025-06-24
High52ch	-22.9%
Low	2.39
Low52	2
Low52 Date	2026-03-04
Low52ch	19.5%
Ma50ch	4.69%
Price vs 200-day SMA	-3.98%
RSI	59.83
RSI Monthly	49.4
RSI Weekly	49.8
Sharpe ratio	0.14x
Sortino ratio	0.32
Total Return	-18.12%
Tr YTD	-6.27
Tr1m	5.29%
Tr1w	1.7%
Tr3m	-2.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.3M
Operating margin	3.21

Ownership and float

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

Metric	Value
Float	24,897,718%
Net Borrowing	-2,209,969
Shares Insiders	5.78%
Shares Institutions	27.91%
Shares Qo Q	-5.47%
Shares Yo Y	18.12%

Other indicators

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

Metric	Value
Average Volume	3,070.5x
Ch1m	5.29
Ch1w	1.7
Ch1y	-9.81
Ch3m	-2.45
Ch3y	-17.87
Ch5y	-38.72
Ch6m	-9.81
Change	-4.02%
Change From Open	-3.63
Close	2.49
Days Gap	-0.4
Depreciation Amortization	-1,839,723
Dollar Volume	241.4
Earnings Date	2026-04-29
EBIT	EUR 1.3M
EBITDA	EUR 1.8M
F Score	6
Fiscal Year End	December
Founded	2,012
Graham Number	0.48649
Graham Upside	-79.64
Income Tax	EUR -40,171
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2025-06-30
Ma150	2.46
Ma150ch	-2.65%
Ma20	2.27
Ma20ch	5.33%
Open	2.48
Position In Range	0
Ppne	2,221,020
Price Date	2026-05-08
Price EBITDA	EUR 33.14
Ptbv Ratio	7.99
Relative Volume	0.03x
Revenue	40,599,534x
Tax By Revenue	-0.1x
Tr6m	-9.81%
Volume	101

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

Does EPA/ALPHI pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALPHI stock returns vs the market

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

Ownership

Who owns EPA/ALPHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.9%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.1%

Negative means the company is buying back shares.

Technical

EPA/ALPHI momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

0.14

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

Questions

About EPA/ALPHI

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

What is the current epa/ALPHI stock rating?

epa/ALPHI 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/ALPHI analysis?

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

The latest report frames epa/ALPHI 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/ALPHI 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.