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

EPA/EEM stock hub

EPA/EEM 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
12.6M
Euronext Paris
Market data

Price

Recent price action with selectable time range.

EPA/EEMEPA/EEM
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In the news

Latest news · EPA/EEM

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/E4.5
P25 n/aP50 n/aP75 n/a
ROE22.4
P25 n/aP50 n/aP75 n/a
ROIC-13.1
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/EEM 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
165
Groups with data
11
Currency
EUR
Showing 165 of 165 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
France
Country code
FR
Employees
1
Employees Change
-1%
Employees Change Percent
-50
Enterprise value
EUR 5.9M
Exchange
Euronext Paris
Financial currency
EUR
First seen
2026-05-10
Industry
Asset Management
Isin
FR0000035719
Last refreshed
2026-05-10
Market cap
EUR 12.6M
Price
EUR 2.2
Price currency
EUR
Sector
Financials
Sic
7011
Symbol
epa/EEM
Website
https://www.eem-group.com

Valuation

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

6
MetricValue
Earnings Yield
22.18%
EV Earnings
2.12x
EV/FCF
-1.54x
FCF yield
-30.55%
P/B ratio
0.93x
P/E ratio
4.49x

Profitability

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

15
MetricValue
Gross Profit
EUR -508,000
Net Income
EUR 2.8M
Net Income Growth Quarters
2%
Net Income Growth Years
1%
Net Income Growth3 Y
77.23%
Net Income Growth5 Y
11.68%
Profit Per Employee
EUR 2.8M
Profitable Years
1
ROA
-2.72
Roa5y
-7.4
ROCE
-5.75
ROE
22.43
Roe5y
-11.11
ROIC
-13.06
Roic5y
-27.69

Growth

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

8
MetricValue
Cagr1y
-43.03%
Cagr3y
-11.92%
EPS Growth Quarters
2
EPS Growth Years
1
EPS Growth3 Y
76.84
EPS Growth5 Y
11.6
Revenue Growth Q
103.18x
Revenue Growth Years
0x

Financial strength

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

19
MetricValue
Assets
EUR 17.8M
Cash
EUR 7.7M
Current Assets
EUR 11.5M
Current Liabilities
EUR 5M
Debt
EUR 885,000
Debt Equity
EUR 0.07
Debt FCF
EUR -0.23
Equity
EUR 13.6M
Interest Coverage
-24.58
Liabilities
EUR 4.1M
Long Term Assets
EUR 6.2M
Long Term Liabilities
EUR -852,000
Net Cash
EUR 6.8M
Net Cash By Market Cap
EUR 54.15
Net Cash Growth
2.84%
Net Debt Equity
EUR -0.5
Tangible Book Value
EUR 13.5M
Tangible Book Value Per Share
EUR 2.37
WACC
2.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
4.14
Net Working Capital
EUR 340,000
Quick ratio
3.26
Working Capital
EUR 7.4M

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-0.25%
Dividend per share
EUR 0
Last Dividend
EUR 0.5

Performance and technicals

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

35
MetricValue
1Y total return
-43.01%
200-day SMA
2.64
3Y total return
-31.68%
50-day SMA
2.17
50-day SMA vs 200-day SMA
50under200
All Time High
4.44
All Time High Change
-50.45%
All Time High Date
2025-01-20
All Time Low
1.94
All Time Low Change
13.4%
All Time Low Date
2026-04-30
ATR
0.05
Beta
-0.29
Beta1y
0.36
Beta2y
0.48
Ch YTD
-23.08
High
2.2
High52
3.86
High52 Date
2025-05-14
High52ch
-43.01%
Low
2.2
Low52
1.94
Low52 Date
2026-05-04
Low52ch
13.4%
Ma50ch
1.29%
Price vs 200-day SMA
-16.7%
RSI
58.81
RSI Monthly
35.85
RSI Weekly
41.29
Sharpe ratio
-0.53x
Sortino ratio
-0.69
Total Return
-0.25%
Tr YTD
-23.08
Tr1w
13.4%
Tr3m
-14.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
EUR -885,000

Ownership and float

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

6
MetricValue
Float
1,987,998%
Shares Insiders
24.48%
Shares Institutions
19.05%
Shares Out
5,738,299
Shares Qo Q
0.39%
Shares Yo Y
0.25%

Other indicators

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

49
MetricValue
Adjusted FCF
EUR -3.9M
Average Volume
982x
Bv Per Share
2.37
CAPEX
EUR -11,000
Ch1w
13.4
Ch1y
-43.01
Ch3m
-14.06
Ch3y
-31.68
Ch6m
-16.03
Change
10%
Change From Open
0
Close
2
Days Gap
10
Depreciation Amortization
588,000
Dollar Volume
1,139.6
Earnings Date
2026-05-14
EBIT
EUR -885,000
EBITDA
EUR -297,000
EPS
EUR 0.49
F Score
2
FCF
EUR -3.9M
FCF EV Yield
-65.05x
FCF Per Share
EUR -0.67
Fiscal Year End
December
Founded
1,928
Graham Number
5.10885
Graham Upside
132.2
Income Tax
EUR -29,000
Investing CF
-127,000
Is Primary Listing
1
Last Earnings Date
2025-12-24
Last Report Date
2025-06-30
Last Split Date
2007-10-29
Last Split Type
Forward
Lynch Fair Value
EUR 5.72
Lynch Upside
160
Ma150
2.52
Ma150ch
-12.66%
Ma20
2.06
Ma20ch
6.95%
Net CF
-3,975,000
Next Earnings Date
2026-05-14
Open
2.2
Ppne
7,719,000
Price Date
2026-05-08
Ptbv Ratio
0.94
Relative Volume
0.53x
Tr6m
-16.03%
Volume
518
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/EEM pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/EEM stock returns vs the market

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

1Y total return
-43.0%
S&P 500 1Y: n/a
3Y total return
-31.7%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns EPA/EEM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+19.1%
Share of float held by funds and institutions
Insider ownership
+24.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.3%
Negative means the company is buying back shares.
Technical

EPA/EEM momentum and risk profile

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

RSI (14)
58.8
Neutral momentum band
Price vs 200-day MA
-16.7%
50/200-day relationship not available
Beta (5Y)
-0.29
Less volatile than the market
Sharpe ratio
-0.53
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About EPA/EEM

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

What is the current epa/EEM stock rating?

epa/EEM 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/EEM analysis?

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

The latest report frames epa/EEM 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/EEM 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.