Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

EPA/ALVAZ stock hub

EPA/ALVAZ 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

93.9M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALVAZEPA/ALVAZ

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In the news

Latest news · EPA/ALVAZ

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E54.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC19.9

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/ALVAZ 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

169

Groups with data

Currency

EUR

Showing 169 of 169 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	27
Employees Change	-4%
Employees Change Percent	-12.9
Enterprise value	EUR 82.1M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Credit Services
Isin	FR0014007T10
Last refreshed	2026-05-10
Market cap	EUR 93.9M
Price	EUR 35
Price currency	EUR
Rev Per Employee	2,025,777.44x
Sector	Financials
Sic	7310
Symbol	epa/ALVAZ
Website	https://vaziva.group

Valuation

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

Metric	Value
Earnings Yield	1.85%
EV Earnings	47.19x
EV/EBIT	47.96x
EV/EBITDA	38.27x
EV/Sales	1.5x
P/B ratio	4.6x
P/E ratio	54.27x
P/S ratio	1.72x
PE Ratio3 Y	104.89x
PE Ratio5 Y	138.71x

Profitability

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

Metric	Value
EBIT Margin	3.13%
EBITDA Margin	3.92%
Gross margin	75.49%
Gross Profit	EUR 41.3M
Gross Profit Growth	2.11%
Gross Profit Growth Q	22.88%
Gross Profit Growth3 Y	15.01%
Net Income	EUR 1.7M
Net Income Growth	129.37%
Net Income Growth Q	38.13%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	75.77%
Pretax Margin	3.11%
Profit Margin	3.18%
Profit Per Employee	EUR 64,401
Profitable Years	6
ROCE	7.62
ROIC	19.87

Growth

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

Metric	Value
Cagr1y	-14.64%
Cagr3y	13.4%
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	71.3
Revenue Growth	57.66x
Revenue Growth Q	67.09x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	26.31x

Financial strength

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

Metric	Value
Assets	EUR 37.5M
Cash	EUR 12.5M
Current Assets	EUR 22.1M
Current Liabilities	EUR 15.1M
Debt	EUR 708,350
Debt EBITDA	EUR 0.33
Debt Equity	EUR 0.03
Equity	EUR 20.4M
Interest Coverage	79.83
Liabilities	EUR 17.1M
Long Term Assets	EUR 15.4M
Long Term Liabilities	EUR 2M
Net Cash	EUR 11.8M
Net Cash By Market Cap	EUR 12.57
Net Debt EBITDA	EUR -5.5
Net Debt Equity	EUR -0.58
Tangible Book Value	EUR 6.9M
Tangible Book Value Per Share	EUR 2.56
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Net Working Capital	EUR -5.5M
Quick ratio	1.38
Working Capital	EUR 7.1M

Performance and technicals

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

Metric	Value
1Y total return	-14.63%
200-day SMA	40.43
3Y total return	45.83%
50-day SMA	37.34
50-day SMA vs 200-day SMA	50under200
All Time High	50.5
All Time High Change	-30.69%
All Time High Date	2024-10-16
All Time Low	18
All Time Low Change	94.44%
All Time Low Date	2022-11-01
ATR	1.05
Beta	0.09
Beta1y	0.34
Beta2y	0.1
Ch YTD	-5.41
High	35
High52	49.2
High52 Date	2025-07-28
High52ch	-28.86%
Low	34
Low52	33.2
Low52 Date	2026-05-07
Low52ch	5.42%
Ma50ch	-6.26%
Price vs 200-day SMA	-13.43%
RSI	40.19
RSI Monthly	42.87
RSI Weekly	40.71
Sharpe ratio	-0.15x
Sortino ratio	-0.08
Tr YTD	-5.41
Tr1m	-7.89%
Tr1w	-7.41%
Tr3m	-14.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.7M
Operating Income Growth	47.01
Operating Income Growth Q	39.25
Operating Income Growth3 Y	73.5
Operating margin	3.13

Ownership and float

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

Metric	Value
Shares Out	2,681,650

Other indicators

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

Metric	Value
Average Volume	394.7x
Bv Per Share	7.61
Ch1m	-7.89
Ch1w	-7.41
Ch1y	-14.63
Ch3m	-14.22
Ch3y	45.83
Ch6m	-16.67
Change	2.94%
Change From Open	2.94
Close	34
Days Gap	0
Depreciation Amortization	433,202
Dollar Volume	105
Earnings Date	2026-04-29
EBIT	EUR 1.7M
EBITDA	EUR 2.1M
EPS	EUR 0.65
F Score	2
Fiscal Year End	December
Founded	2,016
Graham Number	10.53905
Graham Upside	-69.89
Income Tax	EUR -30,021
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-06-30
Lynch Fair Value	EUR 16.21
Lynch Upside	-53.68
Ma150	38.48
Ma150ch	-9.05%
Ma20	36.73
Ma20ch	-4.71%
Next Earnings Date	2026-05-13
Open	34
Position In Range	100
Ppne	474,507
Price Date	2026-05-08
Price EBITDA	EUR 43.77
Ptbv Ratio	13.66
Relative Volume	0.01x
Revenue	54,695,991x
Tax By Revenue	-0.05x
Tr6m	-16.67%
Volume	3
Z Score	6.02

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/ALVAZ pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALVAZ stock returns vs the market

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

Technical

EPA/ALVAZ momentum and risk profile

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

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.15

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

Questions

About EPA/ALVAZ

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

What is the current epa/ALVAZ stock rating?

epa/ALVAZ 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/ALVAZ analysis?

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

The latest report frames epa/ALVAZ 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/ALVAZ 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.