Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

EPA/ALIEV stock hub

EPA/ALIEV 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

89.5M

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/ALIEV

In the news

Latest news · EPA/ALIEV

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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Fetching the latest headlines.

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-75.2

P25 n/aP50 n/aP75 n/a

ROIC-21.1

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/ALIEV 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

131

Groups with data

Currency

EUR

Showing 131 of 131 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	206
Employees Change	-6%
Employees Change Percent	-2.83
Enterprise value	EUR 84M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Household & Personal Products
Last refreshed	2026-05-10
Market cap	EUR 89.5M
Price	EUR 9.06
Price currency	EUR
Rev Per Employee	4,341,700x
Sector	Consumer Staples
Sic	2844
Symbol	epa/ALIEV
Website	https://ievagroup.com/en

Valuation

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

Metric	Value
Earnings Yield	-8.65%
EV Earnings	-10.85x
EV/Sales	1.94x
P/B ratio	9.66x
P/S ratio	2.06x

Profitability

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

Metric	Value
EBIT Margin	-11.42%
EBITDA Margin	-10.21%
Gross margin	75.28%
Gross Profit	EUR 32.7M
Gross Profit Growth	116.21%
Gross Profit Growth Q	234.24%
Net Income	EUR -7.7M
Pretax Margin	-17.36%
Profit Margin	-17.83%
Profit Per Employee	EUR -774,200
ROA	-12
ROCE	-21.09
ROE	-75.21
ROIC	-21.11

Growth

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

Metric	Value
Revenue Growth	123.35x
Revenue Growth Q	259.42x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.68
Assets	EUR 28.8M
Cash	EUR 10.8M
Current Assets	EUR 20.9M
Current Liabilities	EUR 5.3M
Debt	EUR 5.3M
Debt Equity	EUR 0.57
Equity	EUR 9.3M
Interest Coverage	-30.8
Liabilities	EUR 19.6M
Long Term Assets	EUR 8M
Long Term Liabilities	EUR 14.2M
Net Cash	EUR 5.4M
Net Cash By Market Cap	EUR 6.09
Net Cash Growth	291.31%
Net Debt Equity	EUR -0.59
Tangible Book Value	EUR 2.8M
Tangible Book Value Per Share	EUR 0.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.92
Inventory Turnover	2.9
Net Working Capital	EUR 4.8M
Quick ratio	3.24
Working Capital	EUR 15.6M
Working Capital Turnover	EUR 4.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-459.7%

Performance and technicals

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

Metric	Value
All Time High	12.79
All Time High Change	-29.17%
All Time High Date	2026-03-27
All Time Low	7.8
All Time Low Change	16.14%
All Time Low Date	2026-05-06
ATR	0.53
Beta1y	0.72
High	9.09
High52	12.79
High52 Date	2026-03-31
High52ch	-29.17%
Low	9.06
Low52	7.8
Low52 Date	2026-05-06
Low52ch	16.14%
RSI	31.09
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-5.15x
Sortino ratio	-5.62
Total Return	-459.7%
Tr1m	-21.91%
Tr1w	-0.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -5M
Operating margin	-11.42

Ownership and float

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

Metric	Value
Float	3,156,516%
Shares Insiders	13.8%
Shares Institutions	7.31%
Shares Out	9,845,728
Shares Qo Q	906.72%
Shares Yo Y	459.7%

Other indicators

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

Metric	Value
Average Volume	3,510.05x
Bv Per Share	1
Ch1m	-21.91
Ch1w	-0.78
Change	-0.01%
Change From Open	-0.34
Close	9.06
Days Gap	0.33
Depreciation Amortization	523,000
Dollar Volume	498.2
Earnings Date	2026-06-09
EBIT	EUR -5M
EBITDA	EUR -4.4M
EPS	EUR -0.83
F Score	1
Fiscal Year End	December
Founded	2,020
Goodwill	4,170,000
Income Tax	EUR 146,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	9.98
Ma20ch	-9.23%
Next Earnings Date	2026-06-09
Open	9.09
Position In Range	-3.33
Ppne	909,000
Price Date	2026-05-08
Ptbv Ratio	31.92
Relative Volume	0.02x
Revenue	43,417,000x
Tax By Revenue	0.34x
Volume	55
Z Score	1.21

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/ALIEV pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns EPA/ALIEV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+459.7%

Negative means the company is buying back shares.

Technical

EPA/ALIEV momentum and risk profile

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

RSI (14)

31.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-5.15

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

Questions

About EPA/ALIEV

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

What is the current epa/ALIEV stock rating?

epa/ALIEV 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/ALIEV analysis?

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

The latest report frames epa/ALIEV 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/ALIEV 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.