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

EPA/ALHGO stock hub

EPA/ALHGO 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
27.6M
Euronext Paris
Market data

Price

Recent price action with selectable time range.

EPA/ALHGOEPA/ALHGO
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In the news

Latest news · EPA/ALHGO

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/E4.8
P25 n/aP50 n/aP75 n/a
ROE22.4
P25 n/aP50 n/aP75 n/a
ROIC-2
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/ALHGO 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
174
Groups with data
11
Currency
EUR
Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
United Kingdom
Country code
FR
Employees
5
Employees Change
1%
Employees Change Percent
25
Enterprise value
EUR 22.3M
Exchange
Euronext Paris
Financial currency
EUR
First seen
2026-05-10
Industry
Asset Management
Isin
GB00BMDXQ672
Last refreshed
2026-05-10
Market cap
EUR 27.6M
Price
EUR 44
Price currency
EUR
Rev Per Employee
7,463x
Sector
Financials
Sic
6200
Symbol
epa/ALHGO
Website
https://hamiltongo.eu

Valuation

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

5
MetricValue
Earnings Yield
20.87%
EV Earnings
3.87x
P/B ratio
0.98x
P/E ratio
4.79x
P/S ratio
740.99x

Profitability

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

20
MetricValue
Gross margin
100%
Gross Profit
EUR 37,315
Gross Profit Growth
-86.41%
Gross Profit Growth Q
-3.56%
Gross Profit Growth3 Y
-49.09%
Gross Profit Growth5 Y
-10.51%
Net Income
EUR 5.8M
Net Income Growth Years
2%
Net Income Growth3 Y
62.76%
Pretax Margin
19,838.02%
Profit Margin
15,461.84%
Profit Per Employee
EUR 1.2M
Profitable Years
2
ROA
-1.24
Roa5y
-2.47
ROCE
-2
ROE
22.45
Roe5y
5.06
ROIC
-2.05
Roic5y
-4.72

Growth

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

9
MetricValue
Cagr3y
-1.18%
Cagr5y
-2.13%
EPS Growth Years
2
EPS Growth3 Y
41.21
Revenue Growth
-86.65x
Revenue Growth Q
-3.56x
Revenue Growth Years
0x
Revenue Growth3 Y
-49.09x
Revenue Growth5 Y
-10.51x

Financial strength

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

19
MetricValue
Asset Turnover
EUR 0
Assets
EUR 33.6M
Cash
EUR 8.4M
Current Assets
EUR 1.1M
Current Liabilities
EUR 64,236
Debt
EUR 3.1M
Debt Equity
EUR 0.11
Equity
EUR 28.1M
Interest Coverage
-1.83
Liabilities
EUR 5.5M
Long Term Assets
EUR 32.5M
Long Term Liabilities
EUR 5.4M
Net Cash
EUR 5.3M
Net Cash By Market Cap
EUR 19.29
Net Cash Growth
-56.18%
Net Debt Equity
EUR -0.19
Tangible Book Value
EUR 28.1M
Tangible Book Value Per Share
EUR 44.74
WACC
5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
2.43
Net Working Capital
EUR -708,232
Quick ratio
2.43
Working Capital
EUR 5.1M
Working Capital Turnover
EUR 0.02

Dividends and buybacks

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

8
MetricValue
Buyback Yield
-52.16%
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
EUR 3.44
Dividend Years
1
Dividend Yield
7.82%
Ex Div Date
2026-03-30
Last Dividend
EUR 3.44

Performance and technicals

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

35
MetricValue
200-day SMA
43.19
3Y total return
-3.51%
50-day SMA
43.22
50-day SMA vs 200-day SMA
50over200
5Y total return
-10.21%
All Time High
56
All Time High Change
-21.43%
All Time High Date
2022-07-26
All Time Low
37.2
All Time Low Change
18.28%
All Time Low Date
2023-11-06
ATR
0.03
Beta
0.24
Beta1y
-0.04
Beta2y
-0.02
Ch YTD
1.85
High
44
High52
44
High52 Date
2026-05-08
High52ch
0%
Low
44
Low52
43
Low52 Date
2026-04-20
Low52ch
2.33%
Ma50ch
1.81%
Price vs 200-day SMA
1.87%
RSI
99.9
RSI Monthly
50.61
RSI Weekly
86.6
Sharpe ratio
-1.3x
Sortino ratio
0.02
Total Return
-44.35%
Tr YTD
1.85
Tr1m
2.33%
Tr3m
2.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
EUR -601,336
Operating margin
-1,611.5

Ownership and float

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

5
MetricValue
Net Borrowing
-46,925
Shares Institutions
34.94%
Shares Out
628,408
Shares Qo Q
-1.91%
Shares Yo Y
52.16%

Other indicators

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

46
MetricValue
Average Volume
10.85x
Bv Per Share
44.74
Ch1m
2.33
Ch3m
2.33
Ch3y
-3.51
Ch5y
-10.21
Ch6m
1.85
Change
0%
Change From Open
0
Close
44
Days Gap
0
Depreciation Amortization
48,826
Dollar Volume
44
Earnings Date
2026-05-15
EBIT
EUR -601,336
EBITDA
EUR -552,510
EPS
EUR 9.18
F Score
1
Financing CF
91,759
Fiscal Year End
December
Founded
2,009
Graham Number
96.12774
Graham Upside
118.5
Income Tax
EUR 1.6M
Investing CF
781,643
Is Primary Listing
1
Last Earnings Date
2025-08-15
Last Report Date
2023-12-31
Lynch Fair Value
EUR 230
Lynch Upside
421.6
Ma150
43.17
Ma150ch
1.92%
Ma20
43.54
Ma20ch
1.06%
Net CF
-855,865
Next Earnings Date
2026-05-15
Open
44
Ppne
2,240
Price Date
2026-05-08
Ptbv Ratio
0.98
Relative Volume
0.09x
Revenue
37,315x
Tax By Revenue
4,376.18x
Tax Rate
22.06%
Tr6m
1.85%
Volume
1
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/ALHGO dividend yield, growth & safety

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

Dividend yield
+7.8%
$3.44 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
-44.3%
Next ex-dividend date: 2026-03-30
Performance

EPA/ALHGO stock returns vs the market

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

1Y total return
n/a
S&P 500 1Y: n/a
3Y total return
-3.5%
S&P 500 3Y: n/a
5Y total return
-10.2%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns EPA/ALHGO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+34.9%
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
+52.2%
Negative means the company is buying back shares.
Technical

EPA/ALHGO momentum and risk profile

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

RSI (14)
99.9
Above 70: short-term overbought
Price vs 200-day MA
+1.9%
50/200-day relationship not available
Beta (5Y)
0.24
Less volatile than the market
Sharpe ratio
-1.30
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About EPA/ALHGO

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

What is the current epa/ALHGO stock rating?

epa/ALHGO 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/ALHGO analysis?

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

The latest report frames epa/ALHGO 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/ALHGO 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.