Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

EPA/ALSEM stock hub

EPA/ALSEM 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

552.3M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALSEMEPA/ALSEM

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In the news

Latest news · EPA/ALSEM

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/E48.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE41.6

P25 n/aP50 n/aP75 n/a

ROIC48.3

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/ALSEM 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

166

Groups with data

Currency

EUR

Showing 166 of 166 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	56
Employees Change	2%
Employees Change Percent	3.7
Enterprise value	EUR 546M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	FR0014010H01
Last refreshed	2026-05-10
Market cap	EUR 552.3M
Price	EUR 53.8
Price currency	EUR
Rev Per Employee	582,351.85x
Sector	Technology
Sic	3674
Symbol	epa/ALSEM
Website	https://www.semco-tech.com

Valuation

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

Metric	Value
Earnings Yield	1.21%
EV Earnings	81.93x
EV/EBIT	58.2x
EV/EBITDA	57.27x
EV/FCF	49.06x
EV/Sales	17.36x
FCF yield	2.01%
Forward P/E	48.67x
P/B ratio	43.8x
P/E ratio	8.08x
P/S ratio	17.56x

Profitability

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

Metric	Value
EBIT Margin	29.83%
EBITDA Margin	30.32%
FCF margin	35.39%
Gross margin	56.38%
Gross Profit	EUR 17.7M
Net Income	EUR 6.7M
Pretax Margin	28.53%
Profit Margin	21.19%
Profit Per Employee	EUR 123,407
ROA	15.64
ROCE	36.95
ROE	41.62
ROIC	48.26
Roic5y	33.24

Growth

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

Metric	Value
Revenue Growth	-11.49x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.84
Assets	EUR 36.7M
Cash	EUR 8.8M
Current Assets	EUR 31M
Current Liabilities	EUR 11.1M
Debt	EUR 7M
Debt EBITDA	EUR 0.74
Debt Equity	EUR 0.56
Debt FCF	EUR 0.63
Equity	EUR 12.6M
Interest Coverage	65.15
Liabilities	EUR 24M
Long Term Assets	EUR 5.7M
Long Term Liabilities	EUR 12.9M
Net Cash	EUR 1.8M
Net Cash By Market Cap	EUR 0.32
Net Debt EBITDA	EUR -0.18
Net Debt Equity	EUR -0.14
Net Debt FCF	EUR -0.16
Tangible Book Value	EUR 11M
Tangible Book Value Per Share	EUR 10.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	1.48
Net Working Capital	EUR 10.2M
Quick ratio	1.91
Working Capital	EUR 17.5M

Dividends and buybacks

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

Metric	Value
Payout Ratio	162.06%

Performance and technicals

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

Metric	Value
200-day SMA	30.09
50-day SMA	38.03
50-day SMA vs 200-day SMA	50over200
All Time High	54.9
All Time High Change	-2%
All Time High Date	2026-05-07
All Time Low	15
All Time Low Change	258.67%
All Time Low Date	2025-07-04
ATR	3.19
Beta1y	1.33
Ch YTD	91.97
High	53.8
High52	54.9
High52 Date	2026-05-07
High52ch	-2%
Low	50.5
Low52	15
Low52 Date	2025-07-08
Low52ch	258.67%
Ma50ch	41.47%
Price vs 200-day SMA	78.78%
RSI	71.58
RSI Monthly	0
RSI Weekly	76.23
Sharpe ratio	2.37x
Sortino ratio	6.21
Tr YTD	91.97
Tr1m	53.71%
Tr1w	16.7%
Tr3m	64.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 9.4M
Operating margin	29.83

Ownership and float

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

Metric	Value
Float	264,866%
Net Borrowing	3,291,000
Shares Insiders	0.02%
Shares Institutions	1.15%
Shares Out	10,266,666
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 11.1M
Average Volume	44,630.35x
Bv Per Share	12.61
CAPEX	EUR -3.2M
Ch1m	53.71
Ch1w	16.7
Ch3m	64.73
Ch6m	109.3
Change	4.47%
Change From Open	5.49
Close	51.5
Days Gap	-0.97
Depreciation Amortization	153,000
Dollar Volume	1,999,907.4
Earnings Date	2026-04-13
EBIT	EUR 9.4M
EBITDA	EUR 9.5M
EPS	EUR 6.66
F Score	4
FCF	EUR 11.1M
FCF EV Yield	2.04x
FCF Per Share	EUR 1.08
Financing CF	-7,509,000
Fiscal Year End	December
Founded	1,986
Goodwill	424,000
Graham Number	43.47307
Graham Upside	-19.2
Income Tax	EUR 2.3M
Investing CF	-3,068,000
Is Primary Listing	1
Last Earnings Date	2026-04-13
Last Report Date	2025-06-30
Ma150	32.02
Ma150ch	68%
Ma20	45.38
Ma20ch	18.55%
Net CF	3,804,000
Next Earnings Date	2026-09-22
Open	51
P FCF Ratio	49.63
P OCF Ratio	38.43
Position In Range	100
Ppne	3,525,000
Price Date	2026-05-08
Price EBITDA	EUR 57.93
Ptbv Ratio	50.29
Relative Volume	0.86x
Revenue	31,447,000x
Tax By Revenue	7.34x
Tax Rate	25.72%
Tr6m	109.34%
Volume	37,173
Z Score	2.53

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/ALSEM pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns EPA/ALSEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

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

n/a

Negative means the company is buying back shares.

Technical

EPA/ALSEM momentum and risk profile

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

RSI (14)

71.6

Above 70: short-term overbought

Price vs 200-day MA

+78.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.37

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

Questions

About EPA/ALSEM

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

What is the current epa/ALSEM stock rating?

epa/ALSEM 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/ALSEM analysis?

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

The latest report frames epa/ALSEM 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/ALSEM 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.