Consumer Discretionary / Home Improvement RetailUpdated 2026-05-10 22:07 UTC

EPA/ALCAF stock hub

EPA/ALCAF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EPA/ALCAFis not in this month’s coverageGet our monthly research letter — no spam

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

101.2M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALCAFEPA/ALCAF

—

Loading chart…

In the news

Latest news · EPA/ALCAF

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E8

P25 n/aP50 n/aP75 n/a

ROE10

P25 n/aP50 n/aP75 n/a

ROIC7.7

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/ALCAF 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

231

Groups with data

Currency

EUR

Showing 231 of 231 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	1,135
Employees Change	62%
Employees Change Percent	5.78
Enterprise value	EUR 180.2M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Home Improvement Retail
Isin	FR0010151589
Last refreshed	2026-05-10
Market cap	EUR 101.2M
Price	EUR 11
Price currency	EUR
Rev Per Employee	384,810.57x
Sector	Consumer Discretionary
Sic	5700
Symbol	epa/ALCAF
Website	https://www.cafom.com

Valuation

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

Metric	Value
Earnings Yield	12.73%
EV Earnings	13.99x
EV/EBIT	6.83x
EV/EBITDA	3.38x
EV/FCF	4.06x
EV/Sales	0.41x
FCF yield	43.9%
P/B ratio	0.61x
P/E ratio	7.97x
P/S ratio	0.23x
PE Ratio10 Y	9.57x
PE Ratio3 Y	5.93x
PE Ratio5 Y	7.13x

Profitability

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

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	6.86%
FCF margin	10.17%
Gross margin	52.07%
Gross Profit	EUR 227.4M
Gross Profit Growth	4.76%
Gross Profit Growth Q	10.02%
Gross Profit Growth3 Y	2.86%
Gross Profit Growth5 Y	3.02%
Net Income	EUR 12.9M
Net Income Growth	-13.89%
Net Income Growth Q	-26.36%
Net Income Growth Years	1%
Net Income Growth3 Y	5.73%
Net Income Growth5 Y	11.9%
Pretax Margin	4.78%
Profit Margin	2.95%
Profit Per Employee	EUR 11,347
Profitable Years	4
ROA	3.72
Roa5y	3.72
ROCE	8.92
ROE	9.98
Roe5y	15.43
ROIC	7.71
Roic5y	7.71

Growth

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

Metric	Value
Cagr10y	2.77%
Cagr15y	-0.36%
Cagr1y	41.79%
Cagr20y	-2.42%
Cagr3y	9.71%
Cagr5y	-0.86%
Div CAGR10	-1.33%
Div CAGR3	20.51%
Div CAGR5	11.84%
EPS Growth	-14.29
EPS Growth Q	-27.23
EPS Growth Years	1
EPS Growth3 Y	5.69
EPS Growth5 Y	12.06
FCF Growth	22.66%
FCF Growth Q	33.51%
FCF Growth3 Y	-1.13%
FCF Growth5 Y	5.87%
OCF Growth	23.17%
OCF Growth Q	35.54%
OCF Growth10 Y	1.89%
OCF Growth3 Y	-1.67%
OCF Growth5 Y	4.73%
Revenue Growth	4.54x
Revenue Growth Q	6.25x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	1.81x
Revenue Growth5 Y	1.54x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.1
Assets	EUR 389.9M
Cash	EUR 41.9M
Current Assets	EUR 171.6M
Current Liabilities	EUR 125.5M
Debt	EUR 108.5M
Debt EBITDA	EUR 2.15
Debt Equity	EUR 0.65
Debt FCF	EUR 2.44
Equity	EUR 166M
Interest Coverage	5.84
Liabilities	EUR 224M
Long Term Assets	EUR 218.4M
Long Term Liabilities	EUR 98.4M
Net Cash	EUR -66.5M
Net Cash By Market Cap	EUR -65.76
Net Debt EBITDA	EUR 2.22
Net Debt Equity	EUR 0.4
Net Debt FCF	EUR 1.5
Tangible Book Value	EUR 99.4M
Tangible Book Value Per Share	EUR 10.81
WACC	3.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.01
Net Working Capital	EUR 40.4M
Quick ratio	0.52
Working Capital	EUR 46M
Working Capital Turnover	EUR 10.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%
Dividend per share	EUR 0
Last Dividend	EUR 0.21

Performance and technicals

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

Metric	Value
10Y total return	31.38%
1Y total return	41.75%
200-day SMA	10.85
3Y total return	32.05%
50-day SMA	10.86
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.25%
All Time High	29.8
All Time High Change	-63.09%
All Time High Date	2007-01-12
All Time Low	2.34
All Time Low Change	370.09%
All Time Low Date	2020-05-14
ATR	0.18
Beta	0.01
Beta1y	0.32
Beta2y	0.27
Ch YTD	-1.79
High	11.1
High52	12.3
High52 Date	2026-02-11
High52ch	-10.57%
Low	10.9
Low52	7.76
Low52 Date	2025-05-23
Low52ch	41.75%
Ma50ch	1.25%
Price vs 200-day SMA	1.4%
RSI	51.92
RSI Monthly	58.1
RSI Weekly	51.53
Sharpe ratio	1.14x
Sortino ratio	2.06
Total Return	-0.31%
Tr YTD	-1.79
Tr15y	-5.24%
Tr1m	3.77%
Tr1w	1.85%
Tr3m	-6.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 23.6M
Operating Income Growth	9.63
Operating Income Growth Q	24.36
Operating Income Growth3 Y	1.11
Operating Income Growth5 Y	7.93
Operating margin	5.4

Ownership and float

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

Metric	Value
Float	978,376%
Net Borrowing	-25,770,000
Shares Insiders	63.95%
Shares Out	9,199,164
Shares Qo Q	-0.54%
Shares Yo Y	0.31%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 44.4M
Average Volume	464.55x
Bv Per Share	16.69
CAPEX	EUR -7.5M
Ch10y	25.86
Ch15y	-11.93
Ch1m	3.77
Ch1w	1.85
Ch1y	41.75
Ch20y	-48.11
Ch3m	-6.78
Ch3y	29.11
Ch5y	-6.38
Ch6m	3.29
Change	0.92%
Change From Open	0.92
Close	10.9
Days Gap	0
Depreciation Amortization	6,360,000
Dollar Volume	2,189
Earnings Date	2026-03-27
EBIT	EUR 23.6M
EBITDA	EUR 30M
EPS	EUR 1.38
F Score	8
FCF	EUR 44.4M
FCF EV Yield	24.65x
FCF Per Share	EUR 4.83
Financing CF	-27,286,000
Fiscal Year End	September
Founded	1,985
Goodwill	43,071,000
Graham Number	22.76401
Graham Upside	106.9
Income Tax	EUR 5M
Investing CF	-10,233,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-09-30
Lynch Fair Value	EUR 16.43
Lynch Upside	49.35
Ma150	11.19
Ma150ch	-1.67%
Ma20	10.93
Ma20ch	0.61%
Net CF	14,650,000
Open	10.9
P FCF Ratio	2.28
P OCF Ratio	1.95
Position In Range	50
Ppne	119,983,000
Price Date	2026-05-08
Price EBITDA	EUR 3.38
Ptbv Ratio	1.02
Relative Volume	0.44x
Revenue	436,760,000x
Tax By Revenue	1.15x
Tax Rate	24.04%
Tr20y	-38.79%
Tr6m	3.29%
Volume	199

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/ALCAF pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALCAF stock returns vs the market

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

Ownership

Who owns EPA/ALCAF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+64.0%

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/ALCAF momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About EPA/ALCAF

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

What is the current epa/ALCAF stock rating?

epa/ALCAF 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/ALCAF analysis?

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

The latest report frames epa/ALCAF 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/ALCAF 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.