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

EPA/ALBON stock hub

EPA/ALBON 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

116M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALBONEPA/ALBON

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In the news

Latest news · EPA/ALBON

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E28.9

P25 n/aP50 n/aP75 n/a

ROE0

P25 n/aP50 n/aP75 n/a

ROIC2.3

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/ALBON 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

232

Groups with data

Currency

EUR

Showing 232 of 232 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	546
Employees Change	79%
Employees Change Percent	16.92
Enterprise value	EUR 263.3M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR0000121295
Last refreshed	2026-05-10
Market cap	EUR 116M
Price	EUR 103
Price currency	EUR
Rev Per Employee	211,067.77x
Sector	Financials
Sic	6799
Symbol	epa/ALBON
Website	https://www.compagnielebon.fr

Valuation

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

Metric	Value
Earnings Yield	3.53%
EV Earnings	64.3x
EV/EBIT	25.41x
EV/EBITDA	13.12x
EV/FCF	191.09x
EV/Sales	2.28x
FCF yield	1.19%
Forward P/E	16.04x
P/B ratio	0.66x
P/E ratio	28.87x
P/S ratio	1.01x
PE Ratio10 Y	47.39x
PE Ratio3 Y	125.24x
PE Ratio5 Y	75.73x

Profitability

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

Metric	Value
EBIT Margin	10.79%
EBITDA Margin	19.22%
FCF margin	1.2%
Gross margin	64.68%
Gross Profit	EUR 74.5M
Gross Profit Growth	2.23%
Gross Profit Growth Q	4.74%
Gross Profit Growth3 Y	0.75%
Gross Profit Growth5 Y	1.02%
Net Income	EUR 4.1M
Net Income Growth	-91.68%
Net Income Growth Q	38.11%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-57.46%
Net Income Growth5 Y	-42.49%
Pretax Margin	2.46%
Profit Margin	3.55%
Profit Per Employee	EUR 7,500
Profitable Years	1
ROA	2.09
Roa5y	0.17
ROCE	4.06
ROE	0.02
Roe5y	0.07
ROIC	2.33
Roic5y	0.07

Growth

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

Metric	Value
Cagr10y	3.09%
Cagr15y	5.3%
Cagr1y	16.11%
Cagr20y	4.01%
Cagr3y	4.47%
Cagr5y	7.41%
Div CAGR10	-2.34%
Div CAGR3	6.27%
Div CAGR5	3.71%
EPS Growth	-91.5
EPS Growth Q	38.33
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-57.24
EPS Growth5 Y	-42.37
Revenue Growth	-16.37x
Revenue Growth Q	-18.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.57x
Revenue Growth5 Y	-3.66x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.31
Assets	EUR 370.4M
Cash	EUR 14M
Current Assets	EUR 80.1M
Current Liabilities	EUR 54.6M
Debt	EUR 140.8M
Debt EBITDA	EUR 6.36
Debt Equity	EUR 0.8
Debt FCF	EUR 102
Equity	EUR 175.8M
Interest Coverage	2.14
Liabilities	EUR 194.6M
Long Term Assets	EUR 290.4M
Long Term Liabilities	EUR 140.1M
Net Cash	EUR -126.8M
Net Cash By Market Cap	EUR -109
Net Debt EBITDA	EUR 5.72
Net Debt Equity	EUR 0.72
Net Debt FCF	EUR 91.99
Tangible Book Value	EUR 87.1M
Tangible Book Value Per Share	EUR 77.01
WACC	3.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	13.24
Net Working Capital	EUR 1.1M
Quick ratio	0.78
Working Capital	EUR -9.6M
Working Capital Turnover	EUR 9.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	-14.29%
Dividend Growth Years	0%
Dividend per share	EUR 3
Dividend Years	4
Dividend Yield	2.93%
Ex Div Date	2025-05-29
Last Dividend	EUR 3
Payout Frequency	Annual
Payout Ratio	83.3%

Performance and technicals

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

Metric	Value
10Y total return	35.56%
1Y total return	16.1%
200-day SMA	96.07
3Y total return	14.01%
50-day SMA	98.2
50-day SMA vs 200-day SMA	50over200
5Y total return	42.97%
All Time High	236
All Time High Change	-56.57%
All Time High Date	2018-04-12
All Time Low	7.58
All Time Low Change	1,253.14%
All Time Low Date	1996-12-18
ATR	1.59
Beta	0.45
Beta1y	0.56
Beta2y	0.43
Ch YTD	6.11
High	102.5
High52	103.5
High52 Date	2026-05-06
High52ch	-0.97%
Low	102
Low52	86.6
Low52 Date	2025-06-23
Low52ch	18.36%
Ma50ch	4.38%
Price vs 200-day SMA	6.7%
RSI	56.67
RSI Monthly	61.62
RSI Weekly	59.95
Sharpe ratio	0.62x
Sortino ratio	1.39
Total Return	3.68%
Tr YTD	6.11
Tr15y	116.92%
Tr1m	1.99%
Tr1w	1.49%
Tr3m	1.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 12.4M
Operating Income Growth	-17.7
Operating Income Growth Q	-26.75
Operating Income Growth3 Y	-7.99
Operating Income Growth5 Y	-5.4
Operating margin	10.79

Ownership and float

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

Metric	Value
Net Borrowing	35,975,000
Shares Institutions	1.1%
Shares Out	1,131,840
Shares Qo Q	0.55%
Shares Yo Y	-0.75%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.4M
Average Volume	94.15x
Bv Per Share	152
CAPEX	EUR -12.7M
Ch10y	-23.51
Ch15y	5.67
Ch1m	1.99
Ch1w	1.49
Ch1y	12.27
Ch20y	-5.96
Ch3m	1.49
Ch3y	2.71
Ch5y	25
Ch6m	6.77
Change	0.49%
Change From Open	0.49
Close	102
Days Gap	0
Depreciation Amortization	2,465,000
Dollar Volume	307.5
Earnings Date	2026-05-11
EBIT	EUR 12.4M
EBITDA	EUR 22.1M
EPS	EUR 3.55
F Score	5
FCF	EUR 1.4M
FCF EV Yield	0.52x
FCF Per Share	EUR 1.22
Financing CF	-3,437,000
Fiscal Year End	December
Founded	1,835
Goodwill	87,237,000
Graham Number	110.18182
Graham Upside	7.49
Income Tax	EUR 2.8M
Investing CF	-17,746,000
Is Primary Listing	1
Last Earnings Date	2025-12-19
Last Report Date	2025-06-30
Lynch Fair Value	EUR 17.75
Lynch Upside	-82.68
Ma150	97.04
Ma150ch	5.62%
Ma20	102.1
Ma20ch	0.44%
Net CF	-7,057,000
Next Earnings Date	2026-05-11
Open	102
P FCF Ratio	84.19
P OCF Ratio	8.22
Payment Date	2025-06-02
Position In Range	100
Ppne	129,747,000
Price Date	2026-05-08
Price EBITDA	EUR 5.24
Ptbv Ratio	1.33
Relative Volume	0.03x
Revenue	115,243,000x
Tax By Revenue	2.43x
Tax Rate	98.66%
Tr20y	119.64%
Tr6m	6.77%
Volume	3

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/ALBON dividend yield, growth & safety

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

Dividend yield

+2.9%

$3.00 annual per share

Payout ratio

+83.3%

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

5Y dividend CAGR

+3.7%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-05-29

Performance

EPA/ALBON stock returns vs the market

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

Ownership

Who owns EPA/ALBON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

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

-0.7%

Negative means the company is buying back shares.

Technical

EPA/ALBON momentum and risk profile

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

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+6.7%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About EPA/ALBON

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

What is the current epa/ALBON stock rating?

epa/ALBON 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/ALBON analysis?

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

The latest report frames epa/ALBON 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/ALBON 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.