Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

EPA/ALLIX stock hub

EPA/ALLIX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EPA/ALLIXis not in this month’s coverageGet our monthly research letter — no spam

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

159.5M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALLIXEPA/ALLIX

—

Loading chart…

In the news

Latest news · EPA/ALLIX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E69.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.5

P25 n/aP50 n/aP75 n/a

ROIC-2.7

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/ALLIX 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

192

Groups with data

Currency

EUR

Showing 192 of 192 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	246
Employees Change	34%
Employees Change Percent	16.04
Enterprise value	EUR 155.6M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	FR0010131409
Last refreshed	2026-05-10
Market cap	EUR 159.5M
Price	EUR 24.2
Price currency	EUR
Rev Per Employee	189,573.17x
Sector	Technology
Sic	7372
Symbol	epa/ALLIX
Website	https://www.wallix.com

Valuation

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

Metric	Value
Earnings Yield	-0.55%
EV Earnings	-177.88x
EV/EBITDA	29.21x
EV/FCF	149.52x
EV/Sales	3.34x
FCF yield	0.65%
Forward P/E	69.14x
P/B ratio	14.87x
P/S ratio	3.42x

Profitability

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

Metric	Value
EBIT Margin	-1.74%
EBITDA Margin	11.43%
FCF margin	2.23%
Gross margin	99.22%
Gross Profit	EUR 46.3M
Gross Profit Growth	9.69%
Gross Profit Growth Q	22.76%
Gross Profit Growth3 Y	8.53%
Gross Profit Growth5 Y	8.14%
Net Income	EUR -875,000
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-4.3%
Profit Margin	-1.88%
Profit Per Employee	EUR -3,557
ROA	-0.86
Roa5y	-7.53
ROCE	-3.88
ROE	-8.51
Roe5y	-30.88
ROIC	-2.74

Growth

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

Metric	Value
Cagr10y	10.97%
Cagr1y	40.24%
Cagr3y	24.63%
Cagr5y	0.08%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	23.04x
Revenue Growth Q	21.8x
Revenue Growth Quarters	14x
Revenue Growth Years	13x
Revenue Growth3 Y	8.6x
Revenue Growth5 Y	8.13x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.79
Assets	EUR 64.4M
Cash	EUR 12.1M
Current Assets	EUR 27.2M
Current Liabilities	EUR 35.1M
Debt	EUR 8.2M
Debt EBITDA	EUR 1.54
Debt Equity	EUR 0.76
Debt FCF	EUR 7.88
Equity	EUR 10.7M
Interest Coverage	-0.99
Liabilities	EUR 53.6M
Long Term Assets	EUR 37.1M
Long Term Liabilities	EUR 18.5M
Net Cash	EUR 3.9M
Net Cash By Market Cap	EUR 2.44
Net Cash Growth	-68.88%
Net Debt EBITDA	EUR -0.73
Net Debt Equity	EUR -0.36
Net Debt FCF	EUR -3.73
Tangible Book Value	EUR -12.2M
Tangible Book Value Per Share	EUR -1.83
WACC	9.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	145.2
Net Working Capital	EUR -16.9M
Quick ratio	0.89
Working Capital	EUR -4.8M
Working Capital Turnover	EUR -7.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.42%

Performance and technicals

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

Metric	Value
10Y total return	183.04%
1Y total return	40.21%
200-day SMA	24.18
3Y total return	93.6%
50-day SMA	23.05
50-day SMA vs 200-day SMA	50under200
5Y total return	0.41%
All Time High	37.5
All Time High Change	-35.47%
All Time High Date	2018-02-15
All Time Low	6
All Time Low Change	303.33%
All Time Low Date	2023-10-24
ATR	1.19
Beta	1.01
Beta1y	0.86
Beta2y	0.91
Ch YTD	-1.22
High	25.8
High52	30.2
High52 Date	2026-02-03
High52ch	-19.87%
Low	24.05
Low52	13.84
Low52 Date	2025-05-22
Low52ch	74.86%
Ma50ch	5%
Price vs 200-day SMA	0.09%
RSI	55.69
RSI Monthly	61.2
RSI Weekly	51.64
Sharpe ratio	0.94x
Sortino ratio	1.57
Total Return	-3.42%
Tr YTD	-1.22
Tr1m	12.3%
Tr1w	2.33%
Tr3m	-17.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -812,000
Operating margin	-1.74

Ownership and float

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

Metric	Value
Float	5,097,526%
Net Borrowing	-557,000
Shares Insiders	20.17%
Shares Institutions	5.67%
Shares Out	6,592,406
Shares Qo Q	-2.84%
Shares Yo Y	3.42%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1M
Average Volume	23,448.95x
Bv Per Share	1.6
CAPEX	EUR -6.5M
Ch10y	183
Ch1m	12.3
Ch1w	2.33
Ch1y	40.21
Ch3m	-17.97
Ch3y	93.6
Ch5y	0.41
Ch6m	-0.41
Change	1.04%
Change From Open	-0.21
Close	23.95
Days Gap	1.25
Depreciation Amortization	-531,000
Dollar Volume	2,030,864
Earnings Date	2026-07-23
EBIT	EUR -812,000
EBITDA	EUR 5.3M
EPS	EUR -0.13
F Score	6
FCF	EUR 1M
FCF EV Yield	0.67x
FCF Per Share	EUR 0.16
Financing CF	950,000
Fiscal Year End	December
Founded	1,999
Goodwill	5,246,000
Income Tax	EUR -1.1M
Investing CF	-7,528,000
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-06-30
Ma150	24.3
Ma150ch	-0.42%
Ma20	23.67
Ma20ch	2.25%
Net CF	923,000
Next Earnings Date	2026-07-23
Open	24.25
P FCF Ratio	153.3
P OCF Ratio	21.09
Position In Range	8.57
Ppne	1,784,000
Price Date	2026-05-08
Price EBITDA	EUR 29.94
Relative Volume	4.22x
Revenue	46,635,000x
Tax By Revenue	-2.43x
Tr6m	-0.41%
Volume	83,920

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/ALLIX pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALLIX stock returns vs the market

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

Ownership

Who owns EPA/ALLIX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+20.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.4%

Negative means the company is buying back shares.

Technical

EPA/ALLIX momentum and risk profile

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

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

0.94

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

Questions

About EPA/ALLIX

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

What is the current epa/ALLIX stock rating?

epa/ALLIX 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/ALLIX analysis?

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

The latest report frames epa/ALLIX 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/ALLIX 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.