Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

EPA/ALCAT stock hub

EPA/ALCAT 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

68.4M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALCATEPA/ALCAT

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In the news

Latest news · EPA/ALCAT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/E5.1

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC9.7

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/ALCAT 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

234

Groups with data

Currency

EUR

Showing 234 of 234 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	757
Employees Change	179%
Employees Change Percent	30.97
Enterprise value	EUR 90.5M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	FR0010193052
Last refreshed	2026-05-10
Market cap	EUR 68.4M
Price	EUR 2.4
Price currency	EUR
Rev Per Employee	231,113.61x
Sector	Consumer Discretionary
Sic	3730
Symbol	epa/ALCAT
Website	https://www.catanagroup.com

Valuation

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

Metric	Value
Earnings Yield	19.84%
EV Earnings	6.67x
EV/EBIT	5.2x
EV/EBITDA	3.69x
EV/FCF	-6.62x
EV/Sales	0.52x
FCF yield	-19.98%
Forward P/E	6.2x
P/B ratio	0.65x
P/E ratio	5.11x
P/S ratio	0.39x
PE Ratio10 Y	9.97x
PE Ratio3 Y	5.93x
PE Ratio5 Y	7.51x

Profitability

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

Metric	Value
EBIT Margin	9.94%
EBITDA Margin	14.04%
Gross margin	52.5%
Gross Profit	EUR 91.9M
Gross Profit Growth	-16.97%
Gross Profit Growth Q	-30.23%
Gross Profit Growth3 Y	-10.24%
Gross Profit Growth5 Y	-1.07%
Net Income	EUR 13.6M
Net Income Growth	-54.26%
Net Income Growth Q	-58.01%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.41%
Net Income Growth5 Y	-4.65%
Pretax Margin	9.81%
Profit Margin	7.76%
Profit Per Employee	EUR 17,933
Profitable Years	9
ROA	4.76
Roa5y	8.47
ROCE	11.38
ROE	11.51
Roe5y	26.69
ROIC	9.71
Roic5y	43.64

Growth

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

Metric	Value
Cagr10y	19.06%
Cagr15y	1.36%
Cagr1y	-22.66%
Cagr20y	-4.54%
Cagr3y	-27.1%
Cagr5y	-5.09%
Div CAGR3	-4.66%
EPS Growth	-53.92
EPS Growth Q	-59.93
EPS Growth Years	0
EPS Growth3 Y	-15.79
EPS Growth5 Y	-3.8
OCF Growth	-53.65%
OCF Growth Q	18.91%
OCF Growth10 Y	-4.06%
OCF Growth3 Y	-7.53%
OCF Growth5 Y	-16.5%
Revenue Growth	-23.77x
Revenue Growth Q	-24.25x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.09x
Revenue Growth5 Y	0.28x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.77
Assets	EUR 230.9M
Cash	EUR 42.9M
Current Assets	EUR 148.8M
Current Liabilities	EUR 78.1M
Debt	EUR 60.7M
Debt EBITDA	EUR 2.47
Debt Equity	EUR 0.58
Debt FCF	EUR -4.44
Equity	EUR 105.1M
Interest Coverage	10.59
Liabilities	EUR 125.8M
Long Term Assets	EUR 82.1M
Long Term Liabilities	EUR 47.7M
Net Cash	EUR -17.8M
Net Cash By Market Cap	EUR -26.06
Net Debt EBITDA	EUR 0.73
Net Debt Equity	EUR 0.17
Tangible Book Value	EUR 85.4M
Tangible Book Value Per Share	EUR 2.99
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	1.34
Net Working Capital	EUR 41M
Quick ratio	0.8
Working Capital	EUR 70.7M
Working Capital Turnover	EUR 2.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.5%
Dividend Growth	-27.78%
Dividend Growth Years	1%
Dividend per share	EUR 0.13
Dividend Years	5
Dividend Yield	5.42%
Ex Div Date	2026-03-03
Last Dividend	EUR 0.13
Payout Frequency	Annual
Payout Ratio	37.8%

Performance and technicals

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

Metric	Value
10Y total return	472.2%
1Y total return	-22.64%
200-day SMA	2.93
3Y total return	-61.27%
50-day SMA	2.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.99%
All Time High	12.15
All Time High Change	-80.25%
All Time High Date	2005-09-09
All Time Low	0.33
All Time Low Change	627.27%
All Time Low Date	2009-02-27
ATR	0.09
Beta	0.62
Beta1y	0.97
Beta2y	0.74
Ch YTD	-18.37
High	2.44
High52	4.03
High52 Date	2025-07-28
High52ch	-40.37%
Low	2.37
Low52	2.14
Low52 Date	2026-04-29
Low52ch	12.41%
Ma50ch	0.08%
Price vs 200-day SMA	-18.09%
RSI	54.33
RSI Monthly	34.57
RSI Weekly	36.75
Sharpe ratio	-0.85x
Sortino ratio	-1.03
Total Return	6.91%
Tr YTD	-14.22
Tr15y	22.45%
Tr1m	6.67%
Tr1w	6.9%
Tr3m	-7.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 17.4M
Operating Income Growth	-40.95
Operating Income Growth Q	-56.66
Operating Income Growth3 Y	-16.68
Operating Income Growth5 Y	-6.57
Operating margin	9.94

Ownership and float

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

Metric	Value
Float	18,003,655%
Net Borrowing	10,045,000
Shares Insiders	0.02%
Shares Institutions	9.94%
Shares Out	28,513,368
Shares Qo Q	0.22%
Shares Yo Y	-1.5%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -13.7M
Average Volume	42,855.95x
Bv Per Share	3.54
CAPEX	EUR -19.8M
Ch10y	389.8
Ch15y	-2.04
Ch1m	6.67
Ch1w	6.9
Ch1y	-26.38
Ch20y	-70.73
Ch3m	-12.25
Ch3y	-65.47
Ch5y	-33.88
Ch6m	-13.51
Change	-1.23%
Change From Open	-1.44
Close	2.43
Days Gap	0.21
Depreciation Amortization	7,167,000
Dollar Volume	68,752.8
Earnings Date	2026-06-01
EBIT	EUR 17.4M
EBITDA	EUR 24.6M
EPS	EUR 0.47
F Score	4
FCF	EUR -13.7M
FCF EV Yield	-15.11x
FCF Per Share	EUR -0.48
Financing CF	3,554,000
Fiscal Year End	August
Founded	1,992
Goodwill	2,211,000
Graham Number	6.11566
Graham Upside	154.8
Income Tax	EUR 5.4M
Investing CF	-21,178,000
Is Primary Listing	1
Last Earnings Date	2025-08-26
Last Report Date	2025-08-31
Lynch Fair Value	EUR 2.35
Lynch Upside	-2.08
Ma150	2.73
Ma150ch	-12.18%
Ma20	2.33
Ma20ch	3.14%
Net CF	-11,485,000
Next Earnings Date	2026-06-01
Open	2.44
P OCF Ratio	11.15
Payment Date	2026-03-05
Position In Range	46.15
Ppne	61,606,000
Price Date	2026-05-08
Price EBITDA	EUR 2.79
Ptbv Ratio	0.8
Relative Volume	0.68x
Revenue	174,953,000x
Tax By Revenue	3.08x
Tax Rate	31.37%
Tr20y	-60.53%
Tr6m	-9.12%
Volume	28,647
Z Score	2.06

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

EPA/ALCAT dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.13 annual per share

Payout ratio

+37.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-03-03

Performance

EPA/ALCAT stock returns vs the market

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

Ownership

Who owns EPA/ALCAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

EPA/ALCAT momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

-18.1%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-0.85

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

Questions

About EPA/ALCAT

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

What is the current epa/ALCAT stock rating?

epa/ALCAT 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/ALCAT analysis?

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

The latest report frames epa/ALCAT 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/ALCAT 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.