Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

EPA/ALKEY stock hub

EPA/ALKEY 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

115.1M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALKEYEPA/ALKEY

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In the news

Latest news · EPA/ALKEY

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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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/E35.2

P25 n/aP50 n/aP75 n/a

ROE5.5

P25 n/aP50 n/aP75 n/a

ROIC41.1

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/ALKEY 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

186

Groups with data

Currency

EUR

Showing 186 of 186 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	2,667
Employees Change	-281%
Employees Change Percent	-9.53
Enterprise value	EUR 68.7M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Information Technology Services
Isin	FR0004029411
Last refreshed	2026-05-10
Market cap	EUR 115.1M
Price	EUR 7.24
Price currency	EUR
Rev Per Employee	124,382.45x
Sector	Technology
Sic	7370
Symbol	epa/ALKEY
Website	https://www.keyrus.com

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	21x
EV/EBIT	5.06x
EV/EBITDA	4.19x
EV/Sales	0.21x
P/B ratio	1.9x
P/E ratio	35.18x
P/S ratio	0.35x
PE Ratio10 Y	32.64x
PE Ratio3 Y	46.71x
PE Ratio5 Y	52.07x

Profitability

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

Metric	Value
EBIT Margin	4.67%
EBITDA Margin	5.52%
Gross margin	100%
Gross Profit	EUR 331.7M
Gross Profit Growth	1,359.24%
Gross Profit Growth Q	-13.94%
Gross Profit Growth3 Y	141.12%
Gross Profit Growth5 Y	61.78%
Net Income	EUR 3.3M
Net Income Growth	317.88%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	-7.71%
Pretax Margin	2.6%
Profit Margin	0.99%
Profit Per Employee	EUR 1,227
Profitable Years	5
ROA	2.94
Roa5y	2.52
ROCE	10.57
ROE	5.52
Roe5y	8.2
ROIC	41.11
Roic5y	5.97

Growth

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

Metric	Value
Cagr10y	12.3%
Cagr15y	9.56%
Cagr1y	-3.34%
Cagr20y	1.48%
Cagr3y	15.49%
Cagr5y	19.19%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	-6.45x
Revenue Growth Q	-4.43x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.84x
Revenue Growth5 Y	-2.23x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.01
Assets	EUR 325.7M
Cash	EUR 46.4M
Current Assets	EUR 162.8M
Current Liabilities	EUR 160.2M
Equity	EUR 60.7M
Interest Coverage	3.12
Liabilities	EUR 265M
Long Term Assets	EUR 162.9M
Long Term Liabilities	EUR 104.8M
Net Cash	EUR 46.4M
Net Cash By Market Cap	EUR 40.32
Net Debt EBITDA	EUR -2.53
Net Debt Equity	EUR -0.76
Tangible Book Value	EUR 60.7M
WACC	9.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Net Working Capital	EUR -49.7M
Quick ratio	0.26
Working Capital	EUR -3.3M
Working Capital Turnover	EUR 293

Performance and technicals

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

Metric	Value
10Y total return	218.94%
1Y total return	-3.34%
200-day SMA	7.69
3Y total return	54.04%
50-day SMA	7.21
50-day SMA vs 200-day SMA	50under200
5Y total return	140.53%
All Time High	12.15
All Time High Change	-40.41%
All Time High Date	2024-06-05
All Time Low	0.4
All Time Low Change	1,710%
All Time Low Date	2002-09-30
ATR	0.16
Beta	0.95
Beta1y	0.06
Beta2y	0.41
Ch YTD	-8.12
High	7.24
High52	9.84
High52 Date	2025-11-18
High52ch	-26.42%
Low	7.18
Low52	6.76
Low52 Date	2025-10-08
Low52ch	7.1%
Ma50ch	0.43%
Price vs 200-day SMA	-5.85%
RSI	49.73
RSI Monthly	48.89
RSI Weekly	45.11
Sharpe ratio	-0.13x
Sortino ratio	0.05
Tr YTD	-8.12
Tr15y	293.48%
Tr1m	2.84%
Tr1w	-2.16%
Tr3m	-12.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 15.5M
Operating Income Growth	78.22
Operating Income Growth Q	-91.44
Operating Income Growth3 Y	8.86
Operating Income Growth5 Y	-2.21
Operating margin	4.67

Ownership and float

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

Metric	Value
Float	3,550,425%
Shares Insiders	77.67%
Shares Out	15,900,044
Shares Qo Q	-1.52%

Other indicators

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

Metric	Value
Average Volume	514.1x
Ch10y	218.9
Ch15y	293.5
Ch1m	2.84
Ch1w	-2.16
Ch1y	-3.34
Ch20y	34.07
Ch3m	-12.77
Ch3y	54.04
Ch5y	140.5
Ch6m	-6.46
Change	0.56%
Change From Open	0.28
Close	7.2
Days Gap	0.28
Depreciation Amortization	2,813,000
Dollar Volume	1,382.8
Earnings Date	2026-06-24
EBIT	EUR 15.5M
EBITDA	EUR 18.3M
F Score	3
Financing CF	-11,630,000
Fiscal Year End	December
Founded	1,996
Goodwill	93,768,000
Income Tax	EUR 5.3M
Investing CF	13,643,000
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-06-30
Ma150	7.7
Ma150ch	-5.93%
Ma20	7.29
Ma20ch	-0.71%
Net CF	107,000
Next Earnings Date	2026-06-24
Open	7.22
Position In Range	100
Ppne	20,614,000
Price Date	2026-05-08
Price EBITDA	EUR 6.29
Ptbv Ratio	1.9
Relative Volume	0.38x
Revenue	331,728,000x
Tax By Revenue	1.61x
Tax Rate	62.04%
Tr20y	34.07%
Tr6m	-6.46%
Volume	191

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/ALKEY pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALKEY stock returns vs the market

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

Ownership

Who owns EPA/ALKEY?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+77.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

EPA/ALKEY momentum and risk profile

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

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

-0.13

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

Questions

About EPA/ALKEY

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

What is the current epa/ALKEY stock rating?

epa/ALKEY 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/ALKEY analysis?

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

The latest report frames epa/ALKEY 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/ALKEY 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.