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Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

EPA/ALVAL stock hub

EPA/ALVAL 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
22.4M
Euronext Paris
Market data

Live price

Current market quote for this ticker.

Current price
EPA/ALVAL
In the news

Latest news · EPA/ALVAL

Recent company headlines from major financial publishers.

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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/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-108.7
P25 n/aP50 n/aP75 n/a
ROIC-42.2
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/ALVAL 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
174
Groups with data
11
Currency
EUR
Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
France
Country code
FR
Employees
50
Employees Change
6%
Employees Change Percent
13.64
Enterprise value
EUR 18.8M
Exchange
Euronext Paris
Financial currency
EUR
First seen
2026-05-10
Industry
Packaged Foods
Isin
FR0013254851
Last refreshed
2026-05-10
Market cap
EUR 22.4M
Price
EUR 0.95
Price currency
EUR
Rev Per Employee
18,100x
Sector
Consumer Staples
Sic
2834
Symbol
epa/ALVAL
Website
https://www.valbiotis.com

Valuation

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

7
MetricValue
Earnings Yield
-42.12%
EV Earnings
-1.99x
EV/FCF
-2.33x
EV/Sales
20.74x
FCF yield
-35.99%
P/B ratio
3.21x
P/S ratio
24.7x

Profitability

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

13
MetricValue
Gross margin
-128.84%
Gross Profit
EUR -1.2M
Net Income
EUR -9.4M
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
-1,040.33%
Profit Per Employee
EUR -188,340
ROA
-34.91
Roa5y
-24.48
ROCE
-93.04
ROE
-108.7
Roe5y
-78.06
ROIC
-42.18

Growth

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

11
MetricValue
Cagr1y
-15.55%
Cagr3y
-36.41%
Cagr5y
-34.19%
EPS Growth Quarters
1
EPS Growth Years
1
Revenue Growth
414.21x
Revenue Growth Q
305.67x
Revenue Growth Quarters
3x
Revenue Growth Years
1x
Revenue Growth3 Y
19.75x
Revenue Growth5 Y
-27.08x

Financial strength

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

20
MetricValue
Asset Turnover
EUR 0.05
Assets
EUR 14.4M
Cash
EUR 8.7M
Current Assets
EUR 11.9M
Current Liabilities
EUR 4.2M
Debt
EUR 5.1M
Debt Equity
EUR 0.73
Debt FCF
EUR -0.63
Equity
EUR 7M
Interest Coverage
-60.86
Liabilities
EUR 7.4M
Long Term Assets
EUR 2.5M
Long Term Liabilities
EUR 3.2M
Net Cash
EUR 3.6M
Net Cash By Market Cap
EUR 16.04
Net Cash Growth
-38.82%
Net Debt Equity
EUR -0.52
Tangible Book Value
EUR 5.8M
Tangible Book Value Per Share
EUR 0.24
WACC
2.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.85
Inventory Turnover
0.91
Net Working Capital
EUR 1M
Quick ratio
2.22
Working Capital
EUR 7.7M
Working Capital Turnover
EUR 0.09

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-25.53%

Performance and technicals

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

37
MetricValue
1Y total return
-15.54%
200-day SMA
0.85
3Y total return
-74.3%
50-day SMA
1.01
50-day SMA vs 200-day SMA
50over200
5Y total return
-87.65%
All Time High
10.65
All Time High Change
-91.13%
All Time High Date
2017-06-14
All Time Low
0.54
All Time Low Change
76.64%
All Time Low Date
2025-11-14
ATR
0.04
Beta
-0.25
Beta1y
-0.04
Beta2y
0.31
Ch YTD
36.17
High
0.96
High52
1.3
High52 Date
2026-02-04
High52ch
-27.08%
Low
0.94
Low52
0.54
Low52 Date
2025-11-14
Low52ch
76.64%
Ma50ch
-6.25%
Price vs 200-day SMA
10.98%
RSI
42.34
RSI Monthly
37.76
RSI Weekly
51.32
Sharpe ratio
0.21x
Sortino ratio
0.48
Total Return
-25.53%
Tr YTD
36.17
Tr1m
-4.64%
Tr1w
1.61%
Tr3m
-13.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
EUR -9.5M
Operating margin
-1,049.1

Ownership and float

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

7
MetricValue
Float
22,945,796%
Net Borrowing
-484,000
Shares Insiders
3.01%
Shares Institutions
3.43%
Shares Out
23,657,340
Shares Qo Q
49.54%
Shares Yo Y
25.53%

Other indicators

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

50
MetricValue
Adjusted FCF
EUR -8M
Average Volume
124,602.85x
Bv Per Share
0.29
CAPEX
EUR -8,000
Ch1m
-4.64
Ch1w
1.61
Ch1y
-16.07
Ch3m
-13.62
Ch3y
-74.46
Ch5y
-87.73
Ch6m
58.56
Change
-0.94%
Change From Open
-1.36
Close
0.95
Days Gap
0.42
Depreciation Amortization
296,000
Dollar Volume
17,171.6
Earnings Date
2026-06-26
EBIT
EUR -9.5M
EBITDA
EUR -9.2M
EPS
EUR -0.47
F Score
3
FCF
EUR -8M
FCF EV Yield
-42.87x
FCF Per Share
EUR -0.34
Financing CF
5,214,000
Fiscal Year End
December
Founded
2,014
Income Tax
EUR 2,000
Investing CF
-77,000
Is Primary Listing
1
Last Earnings Date
2026-03-03
Last Report Date
2025-12-31
Ma150
0.86
Ma150ch
10.42%
Ma20
0.99
Ma20ch
-4.89%
Net CF
-2,904,000
Next Earnings Date
2026-06-26
Open
0.96
Position In Range
38.1
Ppne
1,182,000
Price Date
2026-05-08
Ptbv Ratio
3.88
Relative Volume
0.15x
Revenue
905,000x
Tax By Revenue
0.22x
Tr6m
58.56%
Volume
18,171
Z Score
-1.06
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/ALVAL pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALVAL stock returns vs the market

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

1Y total return
-15.5%
S&P 500 1Y: n/a
3Y total return
-74.3%
S&P 500 3Y: n/a
5Y total return
-87.6%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns EPA/ALVAL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.4%
Share of float held by funds and institutions
Insider ownership
+3.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+25.5%
Negative means the company is buying back shares.
Technical

EPA/ALVAL momentum and risk profile

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

RSI (14)
42.3
Neutral momentum band
Price vs 200-day MA
+11.0%
50/200-day relationship not available
Beta (5Y)
-0.25
Less volatile than the market
Sharpe ratio
0.21
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About EPA/ALVAL

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

What is the current epa/ALVAL stock rating?

epa/ALVAL 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/ALVAL analysis?

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

The latest report frames epa/ALVAL 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/ALVAL 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.

epa/ALVAL stock profile: metrics, valuation and analysis | 주식시장 AI 에이전트