Real Estate / REIT - ResidentialUpdated 2026-05-10 22:07 UTC

EPA/ALTA stock hub

EPA/ALTA 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

2.5B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/ALTA

In the news

Latest news · EPA/ALTA

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

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/E13.1

P25 8.8P50 11P75 14.2

Trailing P/E295.7

P25 8.7P50 11.7P75 19.2

ROE2.3

P25 -3.3P50 4.9P75 7.2

ROIC3

P25 0.3P50 3.3P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/ALTA 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

221

Groups with data

Currency

EUR

Showing 221 of 221 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	1,655
Employees Change	-474%
Employees Change Percent	-22.26
Enterprise value	EUR 6.4B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Residential
Isin	FR0000033219
Last refreshed	2026-05-10
Market cap	EUR 2.5B
Price	EUR 109
Price currency	EUR
Rev Per Employee	1,239,323.08x
Sector	Real Estate
Sic	6798
Symbol	epa/ALTA
Website	https://www.altarea.com

Valuation

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

Metric	Value
Earnings Yield	0.33%
EV Earnings	759.75x
EV/EBIT	35.57x
EV/EBITDA	29.93x
EV/FCF	207.2x
EV/Sales	3.17x
FCF yield	1.21%
Forward P/E	13.09x
P/B ratio	0.83x
P/E ratio	295.68x
P/S ratio	1.27x

Profitability

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

Metric	Value
EBIT Margin	8.91%
EBITDA Margin	9.64%
FCF margin	1.53%
Gross margin	25.32%
Gross Profit	EUR 509.9M
Net Income	EUR 8.4M
Net Income Growth	37.71%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	-40.26%
Pretax Margin	2.97%
Profit Margin	0.42%
Profit Per Employee	EUR 5,169
Profitable Years	2
ROA	1.37
Roa5y	1.17
ROCE	3.25
ROE	2.29
Roe5y	2.1
ROIC	3.03
Roic5y	2.29

Growth

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

Metric	Value
Cagr10y	1.37%
Cagr15y	5.06%
Cagr1y	17.41%
Cagr20y	5.34%
Cagr3y	3.38%
Cagr5y	-1.99%
Div CAGR10	-3.13%
Div CAGR3	16.96%
Div CAGR5	-3.38%
EPS Growth	32.14
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	-41.48
OCF Growth	-68.68%
OCF Growth Q	-64.25%
OCF Growth10 Y	-11.22%
OCF Growth3 Y	2.24%
OCF Growth5 Y	-14.27%
Revenue Growth	-25.99x
Revenue Growth Q	-29.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.34x
Revenue Growth5 Y	-6.59x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.25
Assets	EUR 8B
Cash	EUR 442.5M
Debt	EUR 2.8B
Debt EBITDA	EUR 13.31
Debt Equity	EUR 0.92
Debt FCF	EUR 92.15
Equity	EUR 3.1B
Interest Coverage	2.25
Liabilities	EUR 4.9B
Net Cash	EUR -2.4B
Net Cash By Market Cap	EUR -93.98
Net Debt EBITDA	EUR 12.34
Net Debt Equity	EUR 0.78
Net Debt FCF	EUR 77.79
Tangible Book Value	EUR 1.3B
Tangible Book Value Per Share	EUR 55.55
WACC	5.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	1.58
Net Working Capital	EUR 474.4M
Quick ratio	0.65
Working Capital	EUR 406.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.99%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 8
Dividend Years	20
Dividend Yield	7.31%
Ex Div Date	2026-06-10
Last Dividend	EUR 8
Payout Frequency	Annual
Payout Ratio	2,132.14%

Performance and technicals

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

Metric	Value
10Y total return	14.55%
1Y total return	17.39%
200-day SMA	109
3Y total return	10.47%
50-day SMA	115.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.58%
All Time High	251
All Time High Change	-56.41%
All Time High Date	2007-10-23
All Time Low	11.16
All Time Low Change	880.73%
All Time Low Date	2004-12-10
ATR	2.7
Beta	0.82
Beta1y	1.18
Beta2y	0.82
Ch YTD	-0.18
High	110.8
High52	131.4
High52 Date	2026-02-25
High52ch	-16.74%
Low	109.4
Low52	95.4
Low52 Date	2025-06-26
Low52ch	14.68%
Ma50ch	-5.21%
Price vs 200-day SMA	0.35%
RSI	40.85
RSI Monthly	51.36
RSI Weekly	47.7
Sharpe ratio	0.66x
Sortino ratio	1.22
Total Return	2.32%
Tr YTD	-0.18
Tr15y	109.76%
Tr1m	-3.87%
Tr1w	0.37%
Tr3m	-7.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 179.4M
Operating margin	8.91

Ownership and float

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

Metric	Value
Float	6,541,358%
Shares Insiders	22.33%
Shares Institutions	11.23%
Shares Out	23,302,605
Shares Qo Q	5.27%
Shares Yo Y	4.99%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 16M
Average Volume	8,164.4x
Bv Per Share	70.38
CAPEX	EUR -104.6M
Ch10y	-37.84
Ch15y	-25.32
Ch1m	-3.87
Ch1w	0.37
Ch1y	9.23
Ch20y	-17.12
Ch3m	-7.91
Ch3y	-8.83
Ch5y	-35.5
Ch6m	10.73
Change	-0.18%
Change From Open	-0.91
Close	109.6
Days Gap	0.73
Depreciation Amortization	36,500,000
Dollar Volume	797,963.6
Earnings Date	2026-07-29
EBIT	EUR 179.4M
EBITDA	EUR 194.2M
EPS	EUR 0.37
F Score	4
FCF	EUR 30.8M
FCF EV Yield	0.48x
FCF Per Share	EUR 1.32
Ffo	144,900,000
Financing CF	-422,100,000
Fiscal Year End	December
Founded	1,994
Goodwill	235,000,000
Graham Number	24.20534
Graham Upside	-77.87
Income Tax	EUR -11.7M
Investing CF	-111,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	EUR 1.85
Lynch Upside	-98.31
Ma150	110.3
Ma150ch	-0.85%
Ma20	113.9
Ma20ch	-3.98%
Net CF	-399,800,000
Next Earnings Date	2026-07-29
Open	110.4
P FCF Ratio	82.77
P FFO	17.42
P OCF Ratio	18.83
Payment Date	2025-07-07
Position In Range	0
Ppne	4,315,300,000
Price Date	2026-05-08
Price EBITDA	EUR 13.13
Ptbv Ratio	1.97
Relative Volume	0.89x
Revenue	2,013,900,000x
SBC By Revenue	0.73x
Share Based Comp	14,800,000
Tax By Revenue	-0.58x
Tr20y	182.91%
Tr6m	10.73%
Volume	7,294

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

EPA/ALTA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.3%

$8.00 annual per share

Payout ratio

+2132.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.4%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-06-10

Performance

EPA/ALTA stock returns vs the market

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

Ownership

Who owns EPA/ALTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Share of float held by funds and institutions

Insider ownership

+22.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.0%

Negative means the company is buying back shares.

Technical

EPA/ALTA momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.66

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

Questions

About EPA/ALTA

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

What is the current epa/ALTA stock rating?

epa/ALTA 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/ALTA analysis?

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

The latest report frames epa/ALTA 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/ALTA 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.