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

EPA/TKO stock hub

EPA/TKO 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/TKO

In the news

Latest news · EPA/TKO

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/E8.7

P25 8.5P50 10P75 13.1

Trailing P/E77

P25 8.9P50 12P75 22.1

ROE1.3

P25 2P50 3.3P75 11.1

ROIC1.5

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/TKO 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

204

Groups with data

Currency

EUR

Showing 204 of 204 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	717
Employees Change	-30%
Employees Change Percent	-4.02
Enterprise value	EUR 4.8B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR0013230612
Last refreshed	2026-05-10
Market cap	EUR 3.1B
Price	EUR 17.72
Price currency	EUR
Rev Per Employee	597,942.33x
Sector	Financials
Sic	6799
Symbol	epa/TKO
Website	https://www.tikehaucapital.com/en

Valuation

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

Metric	Value
Earnings Yield	1.39%
EV Earnings	113.1x
EV/EBIT	39.13x
EV/EBITDA	35.36x
EV/Sales	11.37x
Forward P/E	8.68x
P/B ratio	0.97x
P/E ratio	77.04x
P/S ratio	7.21x
PE Ratio10 Y	24.11x
PE Ratio3 Y	28.41x
PE Ratio5 Y	25.79x
PEG ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	28.92%
Gross margin	39.68%
Gross Profit	EUR 168.7M
Gross Profit Growth	-51.34%
Gross Profit Growth Q	-95.93%
Gross Profit Growth3 Y	-11.86%
Gross Profit Growth5 Y	-0.96%
Net Income	EUR 42.7M
Net Income Growth	-76.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.9%
Net Income Growth5 Y	-17.95%
Pretax Margin	16.65%
Profit Margin	10.05%
Profit Per Employee	EUR 60,094
Profitable Years	5
ROA	1.45
Roa5y	3.75
ROCE	2.37
ROE	1.32
Roe5y	6.75
ROIC	1.49
Roic5y	6.42

Growth

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

Metric	Value
Cagr1y	2.44%
Cagr3y	-5.73%
Cagr5y	-3.24%
Div CAGR3	4.55%
Div CAGR5	9.86%
EPS Growth	-76.77
EPS Growth Years	0
EPS Growth3 Y	-36.54
EPS Growth5 Y	-18.59
OCF Growth Q	43.74%
Revenue Growth	-27.48x
Revenue Growth Q	-61.95x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.01x
Revenue Growth5 Y	-0.14x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.08
Assets	EUR 5.4B
Cash	EUR 231.6M
Current Assets	EUR 386M
Current Liabilities	EUR 197.1M
Debt	EUR 2B
Debt EBITDA	EUR 14.63
Debt Equity	EUR 0.63
Equity	EUR 3.2B
Interest Coverage	1.63
Liabilities	EUR 2.2B
Long Term Assets	EUR 5B
Long Term Liabilities	EUR 2B
Net Cash	EUR -1.8B
Net Cash By Market Cap	EUR -57.36
Net Debt Equity	EUR 0.56
Tangible Book Value	EUR 2.6B
Tangible Book Value Per Share	EUR 15.11
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Net Working Capital	EUR 5.5M
Quick ratio	1.96
Working Capital	EUR 188.9M
Working Capital Turnover	EUR 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.54%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	EUR 0.8
Dividend Years	9
Dividend Yield	4.51%
Ex Div Date	2026-05-04
Last Dividend	EUR 0.8
Payout Frequency	Annual
Payout Ratio	326.15%

Performance and technicals

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

Metric	Value
1Y total return	2.44%
200-day SMA	17.34
3Y total return	-16.22%
50-day SMA	17.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.18%
All Time High	29.3
All Time High Change	-39.52%
All Time High Date	2018-04-19
All Time Low	14.58
All Time Low Change	21.54%
All Time Low Date	2025-11-18
ATR	0.58
Beta	0.69
Beta1y	1.55
Beta2y	1.06
Ch YTD	11.87
High	17.82
High52	21
High52 Date	2025-07-16
High52ch	-15.62%
Low	17.6
Low52	14.58
Low52 Date	2025-11-18
Low52ch	21.54%
Ma50ch	3.61%
Price vs 200-day SMA	2.22%
RSI	52.92
RSI Monthly	45.1
RSI Weekly	52.46
Sharpe ratio	-0.15x
Sortino ratio	-0.01
Total Return	3.97%
Tr YTD	17.18
Tr1m	11.82%
Tr1w	1.84%
Tr3m	17.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 122.9M
Operating Income Growth	-59.54
Operating Income Growth3 Y	-17.84
Operating Income Growth5 Y	-5.9
Operating margin	28.92

Ownership and float

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

Metric	Value
Float	45,238,476%
Net Borrowing	242,866,000
Shares Institutions	78.77%
Shares Out	173,067,075
Shares Qo Q	0.07%
Shares Yo Y	0.54%

Other indicators

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

Metric	Value
Average Volume	46,990.2x
Bv Per Share	18.27
Ch1m	6.75
Ch1w	1.84
Ch1y	-2.21
Ch3m	11.87
Ch3y	-28.11
Ch5y	-31.98
Ch6m	16.27
Change	0.11%
Change From Open	0.34
Close	17.7
Days Gap	-0.23
Depreciation Amortization	13,176,000
Dollar Volume	543,419.2
Earnings Date	2026-04-23
EBIT	EUR 122.9M
EPS	EUR 0.23
F Score	3
Financing CF	101,075,000
Fiscal Year End	December
Founded	2,004
Goodwill	427,882,000
Graham Number	9.72426
Graham Upside	-45.12
Income Tax	EUR 28.6M
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Lynch Fair Value	EUR 1.15
Lynch Upside	-93.51
Ma150	16.64
Ma150ch	6.46%
Ma20	18.03
Ma20ch	-1.7%
Net CF	-110,878,000
Next Earnings Date	2026-07-29
Open	17.66
Payment Date	2026-05-06
Position In Range	54.55
Ppne	83,246,000
Price Date	2026-05-08
Ptbv Ratio	1.18
Relative Volume	0.64x
Revenue	425,137,000x
Tax By Revenue	6.73x
Tax Rate	40.42%
Tr6m	21.8%
Volume	30,667
Z Score	1.08

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/TKO dividend yield, growth & safety

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

Dividend yield

+4.5%

$0.80 annual per share

Payout ratio

+326.1%

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

5Y dividend CAGR

+9.9%

2 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-05-04

Performance

EPA/TKO stock returns vs the market

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

Ownership

Who owns EPA/TKO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.8%

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

+0.5%

Negative means the company is buying back shares.

Technical

EPA/TKO momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-0.15

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

Questions

About EPA/TKO

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

What is the current epa/TKO stock rating?

epa/TKO 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/TKO analysis?

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

The latest report frames epa/TKO 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/TKO 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.