Materials / AluminumUpdated 2026-05-10 22:07 UTC

EPA/ALLUX stock hub

EPA/ALLUX 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

78.2M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALLUXEPA/ALLUX

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In the news

Latest news · EPA/ALLUX

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/E10.4

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC7.3

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/ALLUX 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

242

Groups with data

Currency

EUR

Showing 242 of 242 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	496
Employees Change	-11%
Employees Change Percent	-2.17
Enterprise value	EUR 49.6M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Aluminum
Isin	FR0000060451
Last refreshed	2026-05-10
Market cap	EUR 78.2M
Price	EUR 280
Price currency	EUR
Rev Per Employee	332,046.37x
Sector	Materials
Sic	3442
Symbol	epa/ALLUX
Website	https://www.groupe-installux.com

Valuation

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

Metric	Value
Earnings Yield	9.63%
EV Earnings	6.58x
EV/EBIT	5.01x
EV/EBITDA	2.5x
EV/FCF	4.75x
EV/Sales	0.3x
FCF yield	13.35%
P/B ratio	0.62x
P/E ratio	10.39x
P/S ratio	0.48x
PE Ratio10 Y	13.31x
PE Ratio3 Y	11.43x
PE Ratio5 Y	11.2x

Profitability

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

Metric	Value
EBIT Margin	6.01%
EBITDA Margin	12.05%
FCF margin	6.34%
Gross margin	50.01%
Gross Profit	EUR 82.4M
Gross Profit Growth	4.51%
Gross Profit Growth Q	4.14%
Gross Profit Growth3 Y	2.14%
Gross Profit Growth5 Y	3.1%
Net Income	EUR 7.5M
Net Income Growth	-10.83%
Net Income Growth Q	-22.9%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.09%
Net Income Growth5 Y	14.5%
Pretax Margin	6.49%
Profit Margin	4.57%
Profit Per Employee	EUR 15,190
Profitable Years	19
ROA	3.37
Roa5y	3.77
ROCE	6.72
ROE	6.2
Roe5y	6.6
ROIC	7.32
Roic5y	7.77

Growth

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

Metric	Value
Cagr10y	2.4%
Cagr15y	6.08%
Cagr1y	-6.6%
Cagr20y	4.56%
Cagr3y	-3.72%
Cagr5y	-4.23%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-10.82
EPS Growth Q	-22.89
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-6.07
EPS Growth5 Y	14.6
FCF Growth	-37.57%
FCF Growth Q	-74.88%
FCF Growth3 Y	-19.06%
FCF Growth5 Y	-4.33%
OCF Growth	-30.8%
OCF Growth Q	-66.92%
OCF Growth10 Y	3.9%
OCF Growth3 Y	-16.91%
OCF Growth5 Y	-3.48%
Revenue Growth	11.57x
Revenue Growth Q	10.98x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	3.58x
Revenue Growth5 Y	1.81x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.9
Assets	EUR 184.2M
Cash	EUR 61.9M
Current Assets	EUR 123.1M
Current Liabilities	EUR 41M
Debt	EUR 32.6M
Debt EBITDA	EUR 1.64
Debt Equity	EUR 0.26
Debt FCF	EUR 3.12
Equity	EUR 126.6M
Interest Coverage	12.68
Liabilities	EUR 57.7M
Long Term Assets	EUR 61.2M
Long Term Liabilities	EUR 16.7M
Net Cash	EUR 29.3M
Net Cash By Market Cap	EUR 37.44
Net Cash Growth	-22.27%
Net Debt EBITDA	EUR -1.48
Net Debt Equity	EUR -0.23
Net Debt FCF	EUR -2.81
Tangible Book Value	EUR 116.2M
Tangible Book Value Per Share	EUR 416
WACC	3.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.4
Inventory Turnover	2.87
Net Working Capital	EUR 40.3M
Quick ratio	2.51
Working Capital	EUR 88.3M
Working Capital Turnover	EUR 2.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 8
Dividend Years	5
Dividend Yield	2.86%
Ex Div Date	2025-06-26
Last Dividend	EUR 8
Payout Frequency	Annual
Payout Ratio	29.67%

Performance and technicals

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

Metric	Value
10Y total return	26.72%
1Y total return	-6.59%
200-day SMA	303.4
3Y total return	-10.77%
50-day SMA	289.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.45%
All Time High	494
All Time High Change	-43.32%
All Time High Date	2021-08-02
All Time Low	13.12
All Time Low Change	2,033.5%
All Time Low Date	1992-06-01
ATR	3.12
Beta	0.01
Beta1y	-0.05
Beta2y	0.02
Ch YTD	-9.68
High	280
High52	324
High52 Date	2025-06-11
High52ch	-13.58%
Low	280
Low52	274
Low52 Date	2026-03-25
Low52ch	2.19%
Ma50ch	-3.15%
Price vs 200-day SMA	-7.72%
RSI	40.82
RSI Monthly	41.86
RSI Weekly	36.51
Sharpe ratio	-0.19x
Sortino ratio	-0.06
Total Return	2.87%
Tr YTD	-9.68
Tr15y	142.36%
Tr1m	-2.78%
Tr1w	-2.1%
Tr3m	-7.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 9.9M
Operating Income Growth	11.51
Operating Income Growth Q	-19.26
Operating Income Growth3 Y	-4.31
Operating Income Growth5 Y	14.29
Operating margin	6.01

Ownership and float

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

Metric	Value
Float	92,674%
Net Borrowing	-4,305,000
Shares Institutions	5.01%
Shares Out	279,416
Shares Qo Q	-0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 10.4M
Average Volume	13.45x
Bv Per Share	450.6
CAPEX	EUR -3.2M
Ch10y	3.7
Ch15y	60
Ch1m	-2.78
Ch1w	-2.1
Ch1y	-9
Ch20y	27.85
Ch3m	-7.89
Ch3y	-17.65
Ch5y	-28.57
Ch6m	-7.89
Change	0%
Change From Open	0
Close	280
Days Gap	0
Depreciation Amortization	9,936,000
Dollar Volume	8,960
Earnings Date	2026-05-13
EBIT	EUR 9.9M
EBITDA	EUR 19.8M
EPS	EUR 26.96
F Score	7
FCF	EUR 10.4M
FCF EV Yield	21.07x
FCF Per Share	EUR 37.37
Financing CF	-5,235,000
Fiscal Year End	December
Founded	1,923
Goodwill	4,345,000
Graham Number	522.83868
Graham Upside	86.73
Income Tax	EUR 3M
Investing CF	-1,280,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-06-30
Lynch Fair Value	EUR 391
Lynch Upside	39.57
Ma150	301
Ma150ch	-6.97%
Ma20	286.8
Ma20ch	-2.37%
Net CF	6,904,000
Next Earnings Date	2026-05-13
Open	280
P FCF Ratio	7.49
P OCF Ratio	5.72
Payment Date	2025-06-30
Ppne	49,852,000
Price Date	2026-05-08
Price EBITDA	EUR 3.94
Ptbv Ratio	0.67
Relative Volume	2.7x
Revenue	164,695,000x
Tax By Revenue	1.82x
Tax Rate	28.1%
Tr20y	143.74%
Tr6m	-7.89%
Volume	32

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/ALLUX dividend yield, growth & safety

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

Dividend yield

+2.9%

$8.00 annual per share

Payout ratio

+29.7%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-06-26

Performance

EPA/ALLUX stock returns vs the market

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

Ownership

Who owns EPA/ALLUX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

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

-0.0%

Negative means the company is buying back shares.

Technical

EPA/ALLUX momentum and risk profile

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

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.19

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

Questions

About EPA/ALLUX

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

What is the current epa/ALLUX stock rating?

epa/ALLUX 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/ALLUX analysis?

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

The latest report frames epa/ALLUX 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/ALLUX 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.