Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

EPA/FREY stock hub

EPA/FREY 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

1.1B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/FREY

In the news

Latest news · EPA/FREY

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/E22.7

P25 8.8P50 11P75 14.2

Trailing P/E14.1

P25 8.7P50 11.7P75 19.2

ROE6.7

P25 -3.3P50 4.9P75 7.2

ROIC3.4

P25 0.3P50 3.3P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/FREY 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

218

Groups with data

Currency

EUR

Showing 218 of 218 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	305
Employees Change	202%
Employees Change Percent	196.1
Enterprise value	EUR 2.4B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Retail
Isin	FR0010588079
Last refreshed	2026-05-10
Market cap	EUR 1.1B
Price	EUR 34.2
Price currency	EUR
Rev Per Employee	765,016.39x
Sector	Real Estate
Sic	6798
Symbol	epa/FREY
Website	https://www.frey.fr

Valuation

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

Metric	Value
Earnings Yield	7.12%
EV Earnings	30.49x
EV/EBIT	19.4x
EV/EBITDA	18.69x
EV/FCF	23.5x
EV/Sales	10.12x
FCF yield	9.24%
Forward P/E	22.75x
P/B ratio	0.95x
P/E ratio	14.08x
P/S ratio	4.66x
PE Ratio10 Y	27.83x
PE Ratio3 Y	45.86x
PE Ratio5 Y	40.16x

Profitability

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

Metric	Value
EBIT Margin	52.14%
EBITDA Margin	54.11%
FCF margin	43.05%
Gross margin	65.42%
Gross Profit	EUR 152.6M
Net Income	EUR 77.4M
Net Income Growth	93.5%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	39.15%
Net Income Growth5 Y	-4.03%
Pretax Margin	45.05%
Profit Margin	33.17%
Profit Per Employee	EUR 253,787
Profitable Years	21
ROA	2.65
Roa5y	2.37
ROCE	4.1
ROE	6.66
Roe5y	6.9
ROIC	3.36
Roic5y	3.49

Growth

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

Metric	Value
Cagr10y	8.43%
Cagr15y	9.59%
Cagr1y	31.31%
Cagr3y	8.37%
Cagr5y	7.65%
Div CAGR10	10.5%
Div CAGR3	3.78%
Div CAGR5	-5.71%
EPS Growth	93.21
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	36.5
EPS Growth5 Y	-6.34
OCF Growth	-3.79%
OCF Growth Q	-13.85%
OCF Growth10 Y	10.9%
OCF Growth3 Y	10.86%
OCF Growth5 Y	8.03%
Revenue Growth	24.91x
Revenue Growth Q	53.17x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	10.29x
Revenue Growth5 Y	11.15x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.08
Assets	EUR 3.2B
Cash	EUR 244.7M
Debt	EUR 1.4B
Debt EBITDA	EUR 11.32
Debt Equity	EUR 1.25
Debt FCF	EUR 14.23
Equity	EUR 1.1B
Interest Coverage	1.49
Liabilities	EUR 2.1B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -109
Net Debt EBITDA	EUR 9.38
Net Debt Equity	EUR 1.03
Net Debt FCF	EUR 11.79
Tangible Book Value	EUR 1B
Tangible Book Value Per Share	EUR 32.94
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	1.37
Net Working Capital	EUR -6.3M
Quick ratio	1.2
Working Capital	EUR 138.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	5.56%
Dividend Growth Years	3%
Dividend per share	EUR 2
Dividend Years	17
Dividend Yield	5.85%
Ex Div Date	2025-07-01
Last Dividend	EUR 1.9
Payout Frequency	Annual
Payout Ratio	80.25%

Performance and technicals

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

Metric	Value
10Y total return	124.61%
1Y total return	31.28%
200-day SMA	30.08
3Y total return	27.28%
50-day SMA	32.5
50-day SMA vs 200-day SMA	50over200
5Y total return	44.55%
All Time High	36.2
All Time High Change	-5.52%
All Time High Date	2020-01-22
All Time Low	12.8
All Time Low Change	167.19%
All Time Low Date	2012-01-27
ATR	0.08
Beta	0.01
Beta1y	0.2
Beta2y	0.14
Ch YTD	17.12
High	34.2
High52	34.2
High52 Date	2026-05-08
High52ch	0%
Low	34.2
Low52	27.2
Low52 Date	2025-10-06
Low52ch	25.74%
Ma50ch	5.24%
Price vs 200-day SMA	13.72%
RSI	98.75
RSI Monthly	69.25
RSI Weekly	88.53
Sharpe ratio	1.9x
Sortino ratio	3.28
Total Return	5.7%
Tr YTD	17.12
Tr15y	294.71%
Tr1m	4.91%
Tr1w	0.59%
Tr3m	13.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 121.7M
Operating margin	52.14

Ownership and float

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

Metric	Value
Float	9,502,362%
Shares Institutions	24.65%
Shares Out	31,782,855
Shares Qo Q	-0.18%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 100.5M
Average Volume	800.95x
Bv Per Share	33.25
CAPEX	EUR -6.1M
Ch10y	28.62
Ch15y	76.38
Ch1m	4.91
Ch1w	0.59
Ch1y	23.02
Ch3m	13.25
Ch3y	3.64
Ch5y	2.4
Ch6m	18.75
Change	0%
Change From Open	0
Close	34.2
Days Gap	0
Depreciation Amortization	4,598,000
Dollar Volume	8,618.4
Earnings Date	2026-05-07
EBIT	EUR 121.7M
EBITDA	EUR 126.3M
EPS	EUR 2.43
F Score	6
FCF	EUR 100.5M
FCF EV Yield	4.26x
FCF Per Share	EUR 3.16
Financing CF	225,746,000
Fiscal Year End	December
Founded	1,983
Goodwill	7,809,000
Graham Number	42.62493
Graham Upside	24.63
Income Tax	EUR 30.3M
Investing CF	-408,977,000
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2025-12-31
Lynch Fair Value	EUR 12.14
Lynch Upside	-64.49
Ma150	30.35
Ma150ch	12.7%
Ma20	33.52
Ma20ch	2.03%
Net CF	-76,544,000
Open	34.2
P FCF Ratio	10.82
P OCF Ratio	10.2
Payment Date	2025-07-03
Ppne	2,734,736,000
Price Date	2026-05-08
Price EBITDA	EUR 8.61
Ptbv Ratio	1.04
Relative Volume	0.31x
Revenue	233,330,000x
Tax By Revenue	12.99x
Tax Rate	28.84%
Tr6m	18.75%
Volume	252

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/FREY dividend yield, growth & safety

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

Dividend yield

+5.8%

$2.00 annual per share

Payout ratio

+80.2%

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

5Y dividend CAGR

-5.7%

3 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2025-07-01

Performance

EPA/FREY stock returns vs the market

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

Ownership

Who owns EPA/FREY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

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/FREY momentum and risk profile

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

RSI (14)

98.7

Above 70: short-term overbought

Price vs 200-day MA

+13.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

1.90

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

Questions

About EPA/FREY

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

What is the current epa/FREY stock rating?

epa/FREY 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/FREY analysis?

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

The latest report frames epa/FREY 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/FREY 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.