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

EPA/ABCA stock hub

EPA/ABCA 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

313.2M

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/ABCA

In the news

Latest news · EPA/ABCA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E12.5

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC847.1

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/ABCA 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

229

Groups with data

Currency

EUR

Showing 229 of 229 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	108
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 146.6M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR0004040608
Last refreshed	2026-05-10
Market cap	EUR 313.2M
Price	EUR 5.27
Price currency	EUR
Rev Per Employee	554,990.74x
Sector	Financials
Sic	6799
Symbol	epa/ABCA
Website	https://www.abc-arbitrage.com

Valuation

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

Metric	Value
Earnings Yield	8.01%
EV Earnings	5.84x
EV/EBIT	5.87x
EV/EBITDA	5.46x
EV/Sales	2.45x
Forward P/E	11.46x
P/B ratio	1.85x
P/E ratio	12.55x
P/S ratio	5.23x
PE Ratio10 Y	13.97x
PE Ratio3 Y	11.46x
PE Ratio5 Y	13.18x

Profitability

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

Metric	Value
EBIT Margin	41.68%
EBITDA Margin	42.77%
Gross margin	46.07%
Gross Profit	EUR 27.6M
Gross Profit Growth	-15.08%
Gross Profit Growth Q	-36.43%
Gross Profit Growth3 Y	13.2%
Gross Profit Growth5 Y	-5.93%
Net Income	EUR 25.1M
Net Income Growth	-6.52%
Net Income Growth Q	-58.72%
Net Income Growth Years	0%
Net Income Growth3 Y	14.96%
Net Income Growth5 Y	2.9%
Pretax Margin	41.61%
Profit Margin	41.87%
Profit Per Employee	EUR 232,352
Profitable Years	24
ROA	8.59
Roa5y	8.79
ROCE	14.62
ROE	15.04
Roe5y	15.64
ROIC	847.1
Roic5y	695.8

Growth

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

Metric	Value
Cagr10y	5.12%
Cagr15y	5.02%
Cagr1y	-7.72%
Cagr20y	11.66%
Cagr3y	2.03%
Cagr5y	0.37%
Div CAGR10	-1.61%
Div CAGR3	-5.27%
Div CAGR5	0.6%
EPS Growth	-6.67
EPS Growth Q	-59.91
EPS Growth Years	0
EPS Growth3 Y	14.67
EPS Growth5 Y	2.71
OCF Growth	7.03%
OCF Growth Q	-19.89%
OCF Growth10 Y	-0.74%
OCF Growth3 Y	15.41%
OCF Growth5 Y	-2.25%
Revenue Growth	16.42x
Revenue Growth Q	-18.18x
Revenue Growth Years	2x
Revenue Growth3 Y	12.25x
Revenue Growth5 Y	3.59x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.33
Assets	EUR 185.1M
Cash	EUR 169.3M
Current Assets	EUR 180.7M
Current Liabilities	EUR 14.2M
Debt	EUR 2.6M
Debt EBITDA	EUR 0.1
Debt Equity	EUR 0.02
Equity	EUR 169.6M
Interest Coverage	594.8
Liabilities	EUR 15.5M
Long Term Assets	EUR 4.4M
Long Term Liabilities	EUR 1.3M
Net Cash	EUR 166.7M
Net Cash By Market Cap	EUR 53.21
Net Cash Growth	5.92%
Net Debt EBITDA	EUR -6.5
Net Debt Equity	EUR -0.98
Tangible Book Value	EUR 169.5M
Tangible Book Value Per Share	EUR 2.85
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.72
Net Working Capital	EUR -1.4M
Quick ratio	12.65
Working Capital	EUR 166.5M
Working Capital Turnover	EUR 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	13.33%
Dividend Growth Years	1%
Dividend per share	EUR 0.34
Dividend Years	27
Dividend Yield	6.45%
Ex Div Date	2026-04-14
Last Dividend	EUR 0.1
Payout Frequency	Quarterly
Payout Ratio	80.49%

Performance and technicals

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

Metric	Value
10Y total return	64.7%
1Y total return	-7.72%
200-day SMA	5.59
3Y total return	6.22%
50-day SMA	5.46
50-day SMA vs 200-day SMA	50under200
5Y total return	1.85%
All Time High	14.85
All Time High Change	-64.51%
All Time High Date	2000-02-25
All Time Low	1.5
All Time Low Change	251.33%
All Time Low Date	2002-10-11
ATR	0.1
Beta	0.35
Beta1y	0.28
Beta2y	0.34
Ch YTD	-2.41
High	5.28
High52	6.57
High52 Date	2025-06-09
High52ch	-19.79%
Low	5.23
Low52	4.87
Low52 Date	2026-03-27
Low52ch	8.33%
Ma50ch	-3.48%
Price vs 200-day SMA	-5.71%
RSI	42.44
RSI Monthly	46.83
RSI Weekly	44.18
Sharpe ratio	-0.41x
Sortino ratio	-0.26
Total Return	6.35%
Tr YTD	-0.57
Tr15y	108.4%
Tr1m	0.36%
Tr1w	-0.19%
Tr3m	-3.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 25M
Operating Income Growth	-16.34
Operating Income Growth Q	-39.8
Operating Income Growth3 Y	14.81
Operating Income Growth5 Y	2.81
Operating margin	41.68

Ownership and float

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

Metric	Value
Float	32,432,748%
Net Borrowing	-1,418,000
Shares Insiders	10.23%
Shares Institutions	3.83%
Shares Out	59,435,572
Shares Qo Q	0.25%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	40,304.75x
Bv Per Share	2.85
Ch10y	-13.61
Ch15y	-28.69
Ch1m	-1.5
Ch1w	-0.19
Ch1y	-13.18
Ch20y	98.12
Ch3m	-5.05
Ch3y	-13.18
Ch5y	-26.7
Ch6m	-1.5
Change	-0.19%
Change From Open	0.19
Close	5.28
Days Gap	-0.38
Depreciation Amortization	653,000
Dollar Volume	106,664.8
Earnings Date	2026-09-22
EBIT	EUR 25M
EBITDA	EUR 25.6M
EPS	EUR 0.42
F Score	3
Financing CF	-21,396,000
Fiscal Year End	December
Founded	1,995
Graham Number	5.19294
Graham Upside	-1.46
Income Tax	EUR -154,000
Investing CF	-763,000
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	2000-07-26
Last Split Type	Forward
Lynch Fair Value	EUR 2.1
Lynch Upside	-60.15
Ma150	5.45
Ma150ch	-3.34%
Ma20	5.33
Ma20ch	-1.18%
Net CF	441,000
Next Earnings Date	2026-09-22
Open	5.26
P OCF Ratio	13.86
Payment Date	2026-04-16
Position In Range	80
Ppne	3,635,000
Price Date	2026-05-08
Price EBITDA	EUR 12.22
Ptbv Ratio	1.85
Relative Volume	0.48x
Revenue	59,939,000x
SBC By Revenue	0.75x
Share Based Comp	449,000
Tax By Revenue	-0.26x
Tr20y	807.6%
Tr6m	2.18%
Volume	20,240
Z Score	15.92

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/ABCA dividend yield, growth & safety

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

Dividend yield

+6.5%

$0.34 annual per share

Payout ratio

+80.5%

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

5Y dividend CAGR

+0.6%

1 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2026-04-14

Performance

EPA/ABCA stock returns vs the market

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

Ownership

Who owns EPA/ABCA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

EPA/ABCA momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.41

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

Questions

About EPA/ABCA

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

What is the current epa/ABCA stock rating?

epa/ABCA 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/ABCA analysis?

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

The latest report frames epa/ABCA 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/ABCA 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.