Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

EPA/CAF stock hub

EPA/CAF 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

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/CAF

In the news

Latest news · EPA/CAF

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 8.5P50 10P75 13.1

Trailing P/E12.8

P25 8.9P50 12P75 22.1

ROE2.8

P25 2P50 3.3P75 11.1

ROICn/a

P25 -0.6P50 5P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/CAF 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

194

Groups with data

Currency

EUR

Showing 194 of 194 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	3,959.4
Employees Change	93.43%
Employees Change Percent	2.42
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Isin	FR0000045528
Last refreshed	2026-05-10
Market cap	EUR 3B
Price	EUR 109
Price currency	EUR
Rev Per Employee	241,412.73x
Sector	Financials
Sic	6020
Symbol	epa/CAF
Website	https://www.credit-agricole.fr/ca-paris/particulier.html

Valuation

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

Metric	Value
Earnings Yield	7.79%
FCF yield	8.26%
P/B ratio	0.34x
P/E ratio	12.83x
P/S ratio	3.17x
PE Ratio10 Y	7.89x
PE Ratio3 Y	10.66x
PE Ratio5 Y	9.34x

Profitability

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

Metric	Value
FCF margin	26.19%
Gross Profit	EUR 955.8M
Net Income	EUR 236.2M
Net Income Growth	23.11%
Net Income Growth Q	31.86%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	0.66%
Net Income Growth5 Y	-3.09%
Pretax Margin	30.19%
Profit Margin	24.72%
Profit Per Employee	EUR 59,666
Profitable Years	17
ROA	0.31
Roa5y	0.38
ROE	2.76
Roe5y	3.66

Growth

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

Metric	Value
Cagr10y	6.1%
Cagr15y	8.57%
Cagr1y	64.71%
Cagr20y	4.86%
Cagr3y	20.09%
Cagr5y	10.02%
Div CAGR10	-3.5%
Div CAGR3	-5.3%
Div CAGR5	-0.08%
EPS Growth	23.31
EPS Growth Q	32.34
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	0.75
EPS Growth5 Y	-2.99
OCF Growth10 Y	-18.4%
Revenue Growth	8.81x
Revenue Growth Q	7.74x
Revenue Growth Years	0x
Revenue Growth3 Y	1.61x
Revenue Growth5 Y	-0.28x

Financial strength

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

Metric	Value
Assets	EUR 79.1B
Cash	EUR 1.3B
Debt	EUR 1.8B
Debt FCF	EUR 7.3
Equity	EUR 9B
Liabilities	EUR 70.2B
Net Cash	EUR -481.4M
Net Cash By Market Cap	EUR -15.89
Net Debt Equity	EUR 0.05
Net Debt FCF	EUR 1.92
Tangible Book Value	EUR 8.9B
Tangible Book Value Per Share	EUR 323
WACC	3.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -58.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	0.39%
Dividend Growth Years	0%
Dividend per share	EUR 2.59
Dividend Years	34
Dividend Yield	2.37%
Ex Div Date	2026-05-04
Last Dividend	EUR 2.59
Payout Frequency	Annual
Payout Ratio	12.41%

Performance and technicals

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

Metric	Value
10Y total return	80.76%
1Y total return	64.65%
200-day SMA	107.9
3Y total return	73.22%
50-day SMA	112.5
50-day SMA vs 200-day SMA	50over200
5Y total return	61.19%
All Time High	133.7
All Time High Change	-18.23%
All Time High Date	2004-03-10
All Time Low	24.46
All Time Low Change	346.88%
All Time Low Date	1992-07-24
ATR	2
Beta	0.38
Beta1y	0.5
Beta2y	0.23
Ch YTD	-13.92
High	109.6
High52	129.8
High52 Date	2026-01-08
High52ch	-15.78%
Low	109.3
Low52	67.12
Low52 Date	2025-06-17
Low52ch	65.64%
Ma50ch	-2.83%
Price vs 200-day SMA	1.32%
RSI	43.34
RSI Monthly	62.99
RSI Weekly	48.75
Sharpe ratio	1.47x
Sortino ratio	2.23
Total Return	2.53%
Tr YTD	-11.84
Tr15y	243.12%
Tr1m	0.33%
Tr1w	-2.39%
Tr3m	-6.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 288.5M
Operating margin	30.19

Ownership and float

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

Metric	Value
Float	7,922,327%
Shares Institutions	0.18%
Shares Out	27,722,175
Shares Qo Q	-0.65%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 250.3M
Average Volume	901.3x
Bv Per Share	322.6
CAPEX	EUR -28.3M
Ch10y	21.2
Ch15y	77.32
Ch1m	-2.04
Ch1w	-2.39
Ch1y	60.77
Ch20y	4.61
Ch3m	-8.9
Ch3y	55.39
Ch5y	32.54
Ch6m	2.19
Change	0.02%
Change From Open	0
Close	109.3
Days Gap	0.02
Dollar Volume	18,256.4
Earnings Date	2026-07-27
EPS	EUR 8.52
F Score	4
FCF	EUR 250.3M
FCF Per Share	EUR 9.03
Financing CF	6,538,000
Fiscal Year End	December
Founded	1,901
Graham Number	248.70206
Graham Upside	127.5
Income Tax	EUR 51.7M
Investing CF	-40,573,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2001-05-02
Last Split Type	Forward
Lynch Fair Value	EUR 42.6
Lynch Upside	-61.03
Ma150	114.1
Ma150ch	-4.16%
Ma20	111.3
Ma20ch	-1.74%
Net CF	244,595,000
Next Earnings Date	2026-07-27
Open	109.3
P FCF Ratio	12.11
P OCF Ratio	10.88
Payment Date	2026-05-06
Position In Range	0
Ppne	201,025,000
Price Date	2026-05-08
Ptbv Ratio	0.34
Relative Volume	0.18x
Revenue	955,753,000x
Tax By Revenue	5.41x
Tax Rate	17.93%
Tr20y	158.36%
Tr6m	4.66%
Volume	167

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/CAF dividend yield, growth & safety

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

Dividend yield

+2.4%

$2.59 annual per share

Payout ratio

+12.4%

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

5Y dividend CAGR

-0.1%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-04

Performance

EPA/CAF stock returns vs the market

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

Ownership

Who owns EPA/CAF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

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

-0.2%

Negative means the company is buying back shares.

Technical

EPA/CAF momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.47

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

Questions

About EPA/CAF

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

What is the current epa/CAF stock rating?

epa/CAF 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/CAF analysis?

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

The latest report frames epa/CAF 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/CAF 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.