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

EPA/MLGEQ stock hub

EPA/MLGEQ 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

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/MLGEQEPA/MLGEQ

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In the news

Latest news · EPA/MLGEQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E26.9

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC4.2

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/MLGEQ 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

130

Groups with data

Currency

EUR

Showing 130 of 130 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Portugal
Country code	FR
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	PTGVE1AE0009
Last refreshed	2026-05-10
Market cap	EUR 1M
Price	EUR 0.27
Price currency	EUR
Sector	Financials
Sic	6799
Symbol	epa/MLGEQ
Website	https://www.gentlemensequity.com

Valuation

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

Metric	Value
Earnings Yield	3.71%
P/B ratio	1.1x
P/E ratio	26.93x
P/S ratio	4.84x

Profitability

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

Metric	Value
EBIT Margin	19.4%
Gross margin	19.4%
Gross Profit	EUR 40,850
Net Income	EUR 37,803
Pretax Margin	19.4%
Profit Margin	17.96%
ROA	2
ROCE	4.34
ROE	4.15
ROIC	4.18

Growth

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

Metric	Value
Cagr10y	-26.67%
Cagr1y	-10.01%
Cagr3y	-5.5%
Cagr5y	-29.95%

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.16
Assets	EUR 1.4M
Cash	EUR 5,233
Current Assets	EUR 48,324
Current Liabilities	EUR 443,143
Equity	EUR 928,888
Liabilities	EUR 455,486
Long Term Assets	EUR 1.3M
Long Term Liabilities	EUR 12,343
Net Cash	EUR 5,233
Net Cash By Market Cap	EUR 0.51
Net Debt Equity	EUR -0.01
Tangible Book Value	EUR 928,888
WACC	-0.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.11
Net Working Capital	EUR -400,052
Quick ratio	0.11
Working Capital	EUR -394,819

Performance and technicals

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

Metric	Value
10Y total return	-95.5%
1Y total return	-10%
200-day SMA	0.38
3Y total return	-15.62%
50-day SMA	0.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.13%
All Time High	11
All Time High Change	-97.55%
All Time High Date	2020-10-16
All Time Low	0.01
All Time Low Change	2,600%
All Time Low Date	2019-02-14
ATR	0.02
Beta	-0.93
Beta1y	-1.21
Beta2y	-1.08
Ch YTD	-34.15
High	0.28
High52	0.69
High52 Date	2025-11-10
High52ch	-60.87%
Low	0.27
Low52	0.02
Low52 Date	2026-03-06
Low52ch	1,250%
Ma50ch	-24.85%
Price vs 200-day SMA	-28.97%
RSI	38.6
RSI Monthly	44.84
RSI Weekly	42.28
Sharpe ratio	1.08x
Sortino ratio	1.95
Tr YTD	-34.15
Tr1m	-6.9%
Tr1w	-3.57%
Tr3m	-41.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 40,846
Operating margin	19.4

Ownership and float

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

Metric	Value
Float	2,156,612%
Shares Insiders	42.8%
Shares Out	3,770,234

Other indicators

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

Metric	Value
Average Volume	863.2x
Ch10y	-95.5
Ch1m	-6.9
Ch1w	-3.57
Ch1y	-10
Ch3m	-41.3
Ch3y	-15.62
Ch5y	-83.13
Ch6m	-60.87
Change	0%
Change From Open	-3.57
Close	0.27
Days Gap	3.7
Dollar Volume	12.96
EBIT	EUR 40,846
F Score	2
Fiscal Year End	December
Income Tax	EUR 3,043
Is Primary Listing	1
Last Split Date	2026-03-30
Last Split Type	Reverse
Ma150	0.41
Ma150ch	-33.9%
Ma20	0.29
Ma20ch	-7.12%
Net CF	-114
Open	0.28
Position In Range	0
Price Date	2026-05-07
Ptbv Ratio	1.1
Relative Volume	0.06x
Revenue	210,516x
Tax By Revenue	1.45x
Tax Rate	7.45%
Tr6m	-60.87%
Volume	48
Z Score	-2.13

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/MLGEQ pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/MLGEQ stock returns vs the market

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

Ownership

Who owns EPA/MLGEQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+42.8%

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/MLGEQ momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

-29.0%

50/200-day relationship not available

Beta (5Y)

-0.93

Less volatile than the market

Sharpe ratio

1.07

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

Questions

About EPA/MLGEQ

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

What is the current epa/MLGEQ stock rating?

epa/MLGEQ 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/MLGEQ analysis?

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

The latest report frames epa/MLGEQ 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/MLGEQ 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.