Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

EPA/EXPL stock hub

EPA/EXPL 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

594.3M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/EXPLEPA/EXPL

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In the news

Latest news · EPA/EXPL

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/E19.5

P25 n/aP50 n/aP75 n/a

Trailing P/E21

P25 n/aP50 n/aP75 n/a

ROE16.4

P25 n/aP50 n/aP75 n/a

ROIC10.4

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/EXPL 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

244

Groups with data

Currency

EUR

Showing 244 of 244 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	2,900
Employees Change	678%
Employees Change Percent	30.51
Enterprise value	EUR 681.6M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	FR0000039026
Last refreshed	2026-05-10
Market cap	EUR 594.3M
Price	EUR 280
Price currency	EUR
Rev Per Employee	187,677.24x
Sector	Materials
Sic	2890
Symbol	epa/EXPL
Website	https://www.epc-groupe.com

Valuation

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

Metric	Value
Earnings Yield	4.8%
EV Earnings	23.9x
EV/EBIT	15.87x
EV/EBITDA	9.24x
EV/FCF	22.07x
EV/Sales	1.25x
FCF yield	5.2%
Forward P/E	19.46x
P/B ratio	3x
P/E ratio	21.04x
P/S ratio	1.09x
PE Ratio10 Y	15.13x
PE Ratio3 Y	16.96x
PE Ratio5 Y	15.22x

Profitability

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

Metric	Value
EBIT Margin	6.19%
EBITDA Margin	11.85%
FCF margin	5.67%
Gross margin	38.25%
Gross Profit	EUR 208.2M
Gross Profit Growth	-0.23%
Gross Profit Growth Q	-0.59%
Gross Profit Growth3 Y	2.64%
Gross Profit Growth5 Y	4.91%
Net Income	EUR 28.5M
Net Income Growth	22.02%
Net Income Growth Q	35.96%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	10.21%
Net Income Growth5 Y	9.46%
Pretax Margin	6.59%
Profit Margin	5.24%
Profit Per Employee	EUR 9,833
Profitable Years	5
ROA	4.28
Roa5y	2.89
ROCE	10.55
ROE	16.42
Roe5y	14.49
ROIC	10.38
Roic5y	7.24

Growth

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

Metric	Value
Cagr10y	18.81%
Cagr15y	18.26%
Cagr1y	30.08%
Cagr20y	10.82%
Cagr3y	45.34%
Cagr5y	37.83%
Div CAGR10	12.79%
Div CAGR3	14.47%
Div CAGR5	9.57%
EPS Growth	20.67
EPS Growth Q	33.95
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	9.54
EPS Growth5 Y	9.07
FCF Growth	-23.76%
FCF Growth Q	17.78%
FCF Growth3 Y	-6.77%
OCF Growth	-11.94%
OCF Growth Q	6.23%
OCF Growth10 Y	3.88%
OCF Growth3 Y	-1.78%
OCF Growth5 Y	39.69%
Revenue Growth	10.09x
Revenue Growth Q	12.24x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	3.74x
Revenue Growth5 Y	2.3x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.11
Assets	EUR 512.8M
Cash	EUR 40M
Current Assets	EUR 275.3M
Current Liabilities	EUR 193.6M
Debt	EUR 117.2M
Debt EBITDA	EUR 1.82
Debt Equity	EUR 0.59
Debt FCF	EUR 3.79
Equity	EUR 197.9M
Interest Coverage	5.61
Liabilities	EUR 315M
Long Term Assets	EUR 237.6M
Long Term Liabilities	EUR 121.4M
Net Cash	EUR -77.1M
Net Cash By Market Cap	EUR -12.98
Net Debt EBITDA	EUR 1.2
Net Debt Equity	EUR 0.39
Net Debt FCF	EUR 2.5
Tangible Book Value	EUR 164.3M
Tangible Book Value Per Share	EUR 76.97
WACC	6.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	5.34
Net Working Capital	EUR 76.6M
Quick ratio	1.03
Working Capital	EUR 81.7M
Working Capital Turnover	EUR 8.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.12%
Dividend Growth	50%
Dividend Growth Years	2%
Dividend per share	EUR 3
Dividend Years	2
Dividend Yield	1.07%
Last Dividend	EUR 1.5
Payout Ratio	11.2%

Performance and technicals

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

Metric	Value
10Y total return	460.35%
1Y total return	30.06%
200-day SMA	226.1
3Y total return	207.08%
50-day SMA	266.7
50-day SMA vs 200-day SMA	50over200
5Y total return	397.29%
All Time High	302
All Time High Change	-7.28%
All Time High Date	2026-03-20
All Time Low	6.63
All Time Low Change	4,124.5%
All Time Low Date	1992-02-13
ATR	10.24
Beta	0.55
Beta1y	-0.61
Beta2y	0.05
Ch YTD	29.63
High	281
High52	302
High52 Date	2026-03-20
High52ch	-7.28%
Low	267
Low52	180.5
Low52 Date	2025-06-05
Low52ch	55.13%
Ma50ch	4.99%
Price vs 200-day SMA	23.83%
RSI	60.6
RSI Monthly	78.96
RSI Weekly	62.66
Sharpe ratio	0.77x
Sortino ratio	1.4
Total Return	-0.05%
Tr YTD	29.63
Tr15y	1,137.55%
Tr1m	14.75%
Tr1w	2.94%
Tr3m	18.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 33.7M
Operating Income Growth	42.76
Operating Income Growth Q	120.2
Operating Income Growth3 Y	23.82
Operating Income Growth5 Y	14.9
Operating margin	6.19

Ownership and float

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

Metric	Value
Float	465,277%
Net Borrowing	-1,193,000
Shares Insiders	0.02%
Shares Institutions	0.49%
Shares Out	2,122,629
Shares Qo Q	1.96%
Shares Yo Y	1.12%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 30.9M
Average Volume	489.6x
Bv Per Share	87.93
CAPEX	EUR -28.1M
Ch10y	418.5
Ch15y	1,002.4
Ch1m	14.75
Ch1w	2.94
Ch1y	29.12
Ch20y	566.8
Ch3m	18.64
Ch3y	202.7
Ch5y	382.8
Ch6m	37.26
Change	0.36%
Change From Open	1.82
Close	279
Days Gap	-1.43
Depreciation Amortization	30,828,000
Dollar Volume	19,600
Earnings Date	2026-09-30
EBIT	EUR 33.7M
EBITDA	EUR 64.5M
EPS	EUR 13.31
F Score	6
FCF	EUR 30.9M
FCF EV Yield	4.53x
FCF Per Share	EUR 14.55
Financing CF	-11,344,000
Fiscal Year End	December
Founded	1,893
Goodwill	17,411,000
Graham Number	162.27801
Graham Upside	-42.04
Income Tax	EUR 5.4M
Investing CF	-36,621,000
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2021-05-03
Last Split Type	Forward
Lynch Fair Value	EUR 126
Lynch Upside	-55.01
Ma150	236
Ma150ch	18.63%
Ma20	263.7
Ma20ch	6.18%
Net CF	9,894,000
Next Earnings Date	2026-09-30
Open	275
P FCF Ratio	19.24
P OCF Ratio	10.07
Payment Date	2025-07-11
Position In Range	92.86
Ppne	164,459,000
Price Date	2026-05-08
Price EBITDA	EUR 9.21
Ptbv Ratio	3.62
Relative Volume	0.14x
Revenue	544,264,000x
Tax By Revenue	1x
Tax Rate	15.19%
Tr20y	680.15%
Tr6m	37.26%
Volume	70
Z Score	2.37

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/EXPL dividend yield, growth & safety

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

Dividend yield

+1.1%

$3.00 annual per share

Payout ratio

+11.2%

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

5Y dividend CAGR

+9.6%

2 consecutive years of growth

Total shareholder yield

-0.0%

Dividend yield + buyback yield combined

Performance

EPA/EXPL stock returns vs the market

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

Ownership

Who owns EPA/EXPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

EPA/EXPL momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+23.8%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About EPA/EXPL

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

What is the current epa/EXPL stock rating?

epa/EXPL 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/EXPL analysis?

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

The latest report frames epa/EXPL 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/EXPL 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.