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

EPA/MF stock hub

EPA/MF 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

3.7B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/MF

In the news

Latest news · EPA/MF

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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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/E18.3

P25 8.5P50 10P75 13.1

Trailing P/En/a

P25 8.9P50 12P75 22.1

ROE6

P25 2P50 3.3P75 11.1

ROIC5.2

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/MF 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	88,439
Employees Change	-3,987%
Employees Change Percent	-4.31
Enterprise value	EUR 8.9B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR0000121204
Last refreshed	2026-05-10
Market cap	EUR 3.7B
Price	EUR 87.3
Price currency	EUR
Rev Per Employee	88,001.9x
Sector	Financials
Sic	9998
Symbol	epa/MF
Website	https://www.wendelgroup.com/en/

Valuation

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

Metric	Value
Earnings Yield	-4.1%
EV Earnings	-58.7x
EV/EBIT	10.12x
EV/EBITDA	7.5x
EV/FCF	6x
EV/Sales	1.14x
FCF yield	40.16%
Forward P/E	18.26x
P/B ratio	0.68x
P/S ratio	0.48x
PE Ratio10 Y	15.67x
PE Ratio3 Y	16.94x
PE Ratio5 Y	17.8x

Profitability

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

Metric	Value
EBIT Margin	11.03%
EBITDA Margin	14.99%
FCF margin	19.09%
Gross margin	11.48%
Gross Profit	EUR 893.4M
Gross Profit Growth	-8.11%
Gross Profit Growth3 Y	-0.04%
Gross Profit Growth5 Y	0.09%
Net Income	EUR -151.8M
Net Income Growth Years	0%
Pretax Margin	7.77%
Profit Margin	-1.95%
Profit Per Employee	EUR -1,716
ROA	3.34
Roa5y	3.61
ROCE	7.03
ROE	6
Roe5y	13.28
ROIC	5.23
Roic5y	6.88

Growth

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

Metric	Value
Cagr10y	1.54%
Cagr15y	3.15%
Cagr1y	6.73%
Cagr20y	1.92%
Cagr3y	-0.06%
Cagr5y	-1.2%
Div CAGR10	9.02%
Div CAGR3	16.81%
Div CAGR5	11.95%
EPS Growth Years	0
FCF Growth	14.83%
FCF Growth3 Y	7.71%
FCF Growth5 Y	3.66%
OCF Growth	13.69%
OCF Growth10 Y	1.31%
OCF Growth3 Y	6.62%
OCF Growth5 Y	2.12%
Revenue Growth	2.93x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1x
Revenue Growth5 Y	2.45x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.48
Assets	EUR 16.7B
Cash	EUR 3.4B
Current Assets	EUR 6.8B
Current Liabilities	EUR 4.5B
Debt	EUR 6.7B
Debt EBITDA	EUR 5.71
Debt Equity	EUR 1.22
Debt FCF	EUR 4.48
Equity	EUR 5.4B
Interest Coverage	3.59
Liabilities	EUR 11.2B
Long Term Assets	EUR 9.9B
Long Term Liabilities	EUR 6.8B
Net Cash	EUR -3.3B
Net Cash By Market Cap	EUR -88.89
Net Debt EBITDA	EUR 2.82
Net Debt Equity	EUR 0.61
Net Debt FCF	EUR 2.21
Tangible Book Value	EUR -2.8B
Tangible Book Value Per Share	EUR -66.45
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	64.12
Net Working Capital	EUR 468M
Quick ratio	1.17
Working Capital	EUR 2.4B
Working Capital Turnover	EUR 2.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.87%
Dividend Growth	8.51%
Dividend Growth Years	5%
Dividend per share	EUR 3
Dividend Years	35
Dividend Yield	3.44%
Ex Div Date	2026-05-26
Last Dividend	EUR 3.6
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	16.5%
1Y total return	6.72%
200-day SMA	82.06
3Y total return	-0.17%
50-day SMA	82.25
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.88%
All Time High	152.6
All Time High Change	-42.79%
All Time High Date	2018-02-01
All Time Low	3.4
All Time Low Change	2,470.67%
All Time Low Date	1992-08-27
ATR	1.82
Beta	1.02
Beta1y	1.3
Beta2y	1
Ch YTD	6.2
High	87.8
High52	94.7
High52 Date	2025-07-28
High52ch	-7.81%
Low	87
Low52	72.35
Low52 Date	2026-03-23
Low52ch	20.66%
Ma50ch	6.15%
Price vs 200-day SMA	6.38%
RSI	60.03
RSI Monthly	51.01
RSI Weekly	55.1
Sharpe ratio	0.1x
Sortino ratio	0.36
Total Return	6.31%
Tr YTD	6.2
Tr15y	59.31%
Tr1m	9.81%
Tr1w	2.95%
Tr3m	-1.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 858.8M
Operating Income Growth	-13.15
Operating Income Growth3 Y	-1.31
Operating Income Growth5 Y	-0.73
Operating margin	11.03

Ownership and float

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

Metric	Value
Float	24,273,925%
Net Borrowing	46,500,000
Shares Insiders	0.63%
Shares Institutions	12.01%
Shares Out	42,391,150
Shares Yo Y	-2.87%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.5B
Average Volume	59,755.95x
Bv Per Share	82.94
CAPEX	EUR -208.8M
Ch10y	-16.22
Ch15y	4.25
Ch1m	9.81
Ch1w	2.95
Ch1y	-0.68
Ch20y	-15.32
Ch3m	-1.13
Ch3y	-13.91
Ch5y	-23.89
Ch6m	13.16
Change	-0.8%
Change From Open	0.06
Close	88
Days Gap	-0.85
Depreciation Amortization	307,500,000
Dollar Volume	3,569,871.6
Earnings Date	2026-07-30
EBIT	EUR 858.8M
EBITDA	EUR 1.2B
EPS	EUR -3.59
F Score	4
FCF	EUR 1.5B
FCF EV Yield	16.68x
FCF Per Share	EUR 35.06
Financing CF	-946,900,000
Fiscal Year End	December
Founded	1,704
Goodwill	4,709,800,000
Income Tax	EUR 287.1M
Investing CF	-537,100,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2002-06-21
Last Split Type	Forward
Ma150	81.83
Ma150ch	6.69%
Ma20	85.61
Ma20ch	1.98%
Net CF	-208,000,000
Next Earnings Date	2026-07-30
Open	87.25
P FCF Ratio	2.49
P OCF Ratio	2.18
Payment Date	2026-05-28
Position In Range	37.5
Ppne	946,800,000
Price Date	2026-05-08
Price EBITDA	EUR 3.17
Relative Volume	0.65x
Revenue	7,782,800,000x
Tax By Revenue	3.69x
Tax Rate	47.45%
Tr20y	46.29%
Tr6m	15.38%
Volume	40,892
Z Score	1.37

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/MF dividend yield, growth & safety

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

Dividend yield

+3.4%

$3.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+12.0%

5 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-05-26

Performance

EPA/MF stock returns vs the market

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

Ownership

Who owns EPA/MF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.0%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.9%

Negative means the company is buying back shares.

Technical

EPA/MF momentum and risk profile

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

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

0.10

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

Questions

About EPA/MF

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

What is the current epa/MF stock rating?

epa/MF 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/MF analysis?

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

The latest report frames epa/MF 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/MF 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.