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

EPA/ALAUD stock hub

EPA/ALAUD 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
26.9M
Euronext Paris
Market data

Price

Recent price action with selectable time range.

EPA/ALAUDEPA/ALAUD
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In the news

Latest news · EPA/ALAUD

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/E22.2
P25 n/aP50 n/aP75 n/a
ROE11.1
P25 n/aP50 n/aP75 n/a
ROIC8.3
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/ALAUD 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
200
Groups with data
11
Currency
EUR
Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
France
Country code
FR
Employees
45
Employees Change
-2%
Employees Change Percent
-4.26
Enterprise value
EUR 25.6M
Exchange
Euronext Paris
Financial currency
EUR
First seen
2026-05-10
Industry
Asset Management
Isin
FR00140059B5
Last refreshed
2026-05-10
Market cap
EUR 26.9M
Price
EUR 3.8
Price currency
EUR
Rev Per Employee
306,981.93x
Sector
Financials
Sic
6799
Symbol
epa/ALAUD
Website
https://www.audacia.fr

Valuation

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

12
MetricValue
Earnings Yield
3.83%
EV Earnings
24.83x
EV/EBIT
20.52x
EV/EBITDA
19.53x
EV/FCF
50.16x
EV/Sales
1.85x
FCF yield
1.89%
P/B ratio
1.81x
P/E ratio
22.2x
P/S ratio
1.95x
PE Ratio3 Y
90.67x
PE Ratio5 Y
84.83x

Profitability

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

23
MetricValue
EBIT Margin
9.07%
EBITDA Margin
9.53%
FCF margin
3.69%
Gross margin
43.73%
Gross Profit
EUR 6M
Gross Profit Growth
14.09%
Gross Profit Growth Q
53.67%
Gross Profit Growth3 Y
12.2%
Gross Profit Growth5 Y
6.04%
Net Income
EUR 1M
Net Income Growth Q
737.46%
Net Income Growth Years
2%
Net Income Growth3 Y
57.55%
Net Income Growth5 Y
30.22%
Pretax Margin
13.61%
Profit Margin
7.46%
Profit Per Employee
EUR 22,905
Profitable Years
6
ROA
3.06
ROCE
8.38
ROE
11.14
ROIC
8.28
Roic5y
6.29

Growth

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

13
MetricValue
Cagr1y
20.83%
Cagr3y
-7.74%
EPS Growth Q
696.8
EPS Growth Years
0
EPS Growth3 Y
55.39
EPS Growth5 Y
29.15
OCF Growth3 Y
15.77%
Revenue Growth
15.37x
Revenue Growth Q
14.49x
Revenue Growth Quarters
5x
Revenue Growth Years
4x
Revenue Growth3 Y
8.44x
Revenue Growth5 Y
7.17x

Financial strength

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

23
MetricValue
Asset Turnover
EUR 0.54
Assets
EUR 26M
Cash
EUR 3.1M
Current Assets
EUR 16M
Current Liabilities
EUR 11M
Debt
EUR 747,954
Debt EBITDA
EUR 0.57
Debt Equity
EUR 0.05
Debt FCF
EUR 1.47
Equity
EUR 14.9M
Interest Coverage
172.1
Liabilities
EUR 11.1M
Long Term Assets
EUR 10M
Long Term Liabilities
EUR 34,036
Net Cash
EUR 2.4M
Net Cash By Market Cap
EUR 8.78
Net Cash Growth
144.28%
Net Debt EBITDA
EUR -1.8
Net Debt Equity
EUR -0.16
Net Debt FCF
EUR -4.63
Tangible Book Value
EUR 11.6M
Tangible Book Value Per Share
EUR 2.31
WACC
5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.45
Inventory Turnover
203.9
Net Working Capital
EUR 2.6M
Quick ratio
1.42
Working Capital
EUR 4.9M
Working Capital Turnover
EUR 3.7

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-26.67%

Performance and technicals

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

36
MetricValue
1Y total return
20.81%
200-day SMA
4.06
3Y total return
-21.47%
50-day SMA
3.87
50-day SMA vs 200-day SMA
50under200
All Time High
7.3
All Time High Change
-47.95%
All Time High Date
2021-10-15
All Time Low
2.6
All Time Low Change
46.15%
All Time Low Date
2025-03-31
ATR
0.08
Beta
0.24
Beta1y
-0.27
Beta2y
0.16
Ch YTD
-27.62
High
3.8
High52
6.45
High52 Date
2025-12-18
High52ch
-41.09%
Low
3.8
Low52
3.08
Low52 Date
2025-05-09
Low52ch
23.38%
Ma50ch
-1.91%
Price vs 200-day SMA
-6.45%
RSI
46.37
RSI Monthly
47.33
RSI Weekly
44.91
Sharpe ratio
0.59x
Sortino ratio
1.03
Total Return
-26.67%
Tr YTD
-22.22
Tr1m
2.7%
Tr1w
-1.3%
Tr3m
-6.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
EUR 1.3M
Operating Income Growth
477.2
Operating Income Growth3 Y
55.43
Operating Income Growth5 Y
21.29
Operating margin
9.07

Ownership and float

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

7
MetricValue
Float
4,231,231%
Net Borrowing
-250,451
Shares Insiders
3.68%
Shares Institutions
0.99%
Shares Out
7,090,670
Shares Qo Q
-3.35%
Shares Yo Y
26.67%

Other indicators

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

54
MetricValue
Adjusted FCF
EUR 510,351
Average Volume
1,750.7x
Bv Per Share
2.78
CAPEX
EUR -244,826
Ch1m
2.7
Ch1w
-1.3
Ch1y
12.43
Ch3m
-6.86
Ch3y
-26.92
Ch6m
4.97
Change
1.88%
Change From Open
0
Close
3.73
Days Gap
1.88
Depreciation Amortization
63,130
Dollar Volume
182.4
EBIT
EUR 1.3M
EBITDA
EUR 1.3M
EPS
EUR 0.17
F Score
6
FCF
EUR 510,351
FCF EV Yield
1.99x
FCF Per Share
EUR 0.07
Financing CF
92,091
Fiscal Year End
December
Founded
2,006
Goodwill
2,132,141
Graham Number
3.27341
Graham Upside
-13.86
Income Tax
EUR 320,447
Investing CF
302,872
Is Primary Listing
1
Last Report Date
2025-06-30
Lynch Fair Value
EUR 4.28
Lynch Upside
12.6
Ma150
4.2
Ma150ch
-9.55%
Ma20
3.81
Ma20ch
-0.34%
Net CF
1,146,623
Open
3.8
P FCF Ratio
52.8
P OCF Ratio
35.68
Ppne
323,443
Price Date
2026-05-08
Price EBITDA
EUR 20.47
Ptbv Ratio
2.33
Relative Volume
0.03x
Revenue
13,814,187x
Tax By Revenue
2.32x
Tax Rate
17.05%
Tr6m
12.8%
Volume
48
Z Score
1.83
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/ALAUD pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALAUD stock returns vs the market

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

1Y total return
+20.8%
S&P 500 1Y: n/a
3Y total return
-21.5%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns EPA/ALAUD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.0%
Share of float held by funds and institutions
Insider ownership
+3.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+26.7%
Negative means the company is buying back shares.
Technical

EPA/ALAUD momentum and risk profile

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

RSI (14)
46.4
Neutral momentum band
Price vs 200-day MA
-6.5%
50/200-day relationship not available
Beta (5Y)
0.24
Less volatile than the market
Sharpe ratio
0.59
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About EPA/ALAUD

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

What is the current epa/ALAUD stock rating?

epa/ALAUD 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/ALAUD analysis?

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

The latest report frames epa/ALAUD 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/ALAUD 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.