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

EPA/LTA stock hub

EPA/LTA 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

875.5M

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/LTA

In the news

Latest news · EPA/LTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E150

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5

P25 n/aP50 n/aP75 n/a

ROIC-3.7

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/LTA 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

167

Groups with data

Currency

EUR

Showing 167 of 167 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
Enterprise value	EUR 928.1M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR0000053837
Last refreshed	2026-05-10
Market cap	EUR 875.5M
Price	EUR 24
Price currency	EUR
Sector	Financials
Sic	6799
Symbol	epa/LTA
Website	https://www.altamir.fr/fr/

Valuation

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

Metric	Value
Earnings Yield	-7.02%
EV Earnings	-15.1x
Forward P/E	150x
P/B ratio	0.74x
P/S ratio	-14.02x
PE Ratio10 Y	18.54x

Profitability

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

Metric	Value
Gross Profit	EUR -75.1M
Net Income	EUR -61.5M
Net Income Growth Years	0%
Pretax Margin	98.38%
ROA	-3.57
Roa5y	2.52
ROCE	-6.29
ROE	-5
Roe5y	3.98
ROIC	-3.67

Growth

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

Metric	Value
Cagr10y	12.98%
Cagr15y	11.88%
Cagr1y	-11.96%
Cagr20y	7.84%
Cagr3y	-0.84%
Cagr5y	4.42%
Div CAGR10	6.59%
Div CAGR3	-0.62%
Div CAGR5	-0.56%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	EUR 1.3B
Cash	EUR 20.1M
Current Assets	EUR 51.8M
Current Liabilities	EUR 274.9M
Debt	EUR 72.5M
Debt Equity	EUR 0.06
Equity	EUR 1.2B
Interest Coverage	-29.59
Liabilities	EUR 96.8M
Long Term Assets	EUR 1.2B
Long Term Liabilities	EUR -178.1M
Net Cash	EUR -52.4M
Net Cash By Market Cap	EUR -5.98
Net Debt Equity	EUR 0.04
Tangible Book Value	EUR 1.2B
Tangible Book Value Per Share	EUR 32.34
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.26
Net Working Capital	EUR -6.3M
Quick ratio	0.26
Working Capital	EUR -58.7M
Working Capital Turnover	EUR 0.51

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.06
Dividend Years	14
Dividend Yield	4.49%
Ex Div Date	2025-09-26
Last Dividend	EUR 1.06
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	238.66%
1Y total return	-11.95%
200-day SMA	27.83
3Y total return	-2.51%
50-day SMA	25.52
50-day SMA vs 200-day SMA	50under200
5Y total return	24.11%
All Time High	30.8
All Time High Change	-22.08%
All Time High Date	2025-12-12
All Time Low	0.9
All Time Low Change	2,566.67%
All Time Low Date	2009-03-13
ATR	0.52
Beta	0.49
Beta1y	-0.02
Beta2y	0.16
Ch YTD	-20
High	24.1
High52	30.8
High52 Date	2025-12-12
High52ch	-22.08%
Low	24
Low52	23
Low52 Date	2026-04-13
Low52ch	4.35%
Ma50ch	-5.97%
Price vs 200-day SMA	-13.77%
RSI	38.24
RSI Monthly	43.76
RSI Weekly	35.65
Sharpe ratio	-0.82x
Sortino ratio	-0.77
Total Return	4.49%
Tr YTD	-20
Tr15y	438.56%
Tr1m	-1.23%
Tr1w	-2.44%
Tr3m	-17.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -75.3M
Operating margin	120.6

Ownership and float

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

Metric	Value
Float	5,392,844%
Shares Insiders	9.64%
Shares Institutions	4.05%
Shares Out	36,480,664

Other indicators

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

Metric	Value
Average Volume	374.75x
Bv Per Share	32.34
Ch10y	121.6
Ch15y	199.3
Ch1m	-1.23
Ch1w	-2.44
Ch1y	-15.22
Ch20y	113.7
Ch3m	-17.24
Ch3y	-13.36
Ch5y	0.76
Ch6m	-12.73
Change	0%
Change From Open	-0.41
Close	24
Days Gap	0.42
Depreciation Amortization	28,229,000
Dollar Volume	2,088
Earnings Date	2026-05-12
EBIT	EUR -75.3M
EBITDA	EUR -72.5M
EPS	EUR -1.68
F Score	2
Financing CF	-47,406,726
Fiscal Year End	December
Founded	1,995
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2007-06-06
Last Split Type	Forward
Ma150	27.65
Ma150ch	-13.21%
Ma20	24.28
Ma20ch	-1.13%
Net CF	-40,094,153
Next Earnings Date	2026-05-12
Open	24.1
P OCF Ratio	119.7
Payment Date	2025-09-30
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.74
Relative Volume	0.2x
Revenue	-62,462,554x
Tr20y	352.14%
Tr6m	-12.73%
Volume	87
Z Score	5.68

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/LTA dividend yield, growth & safety

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

Dividend yield

+4.5%

$1.06 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-0.6%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-09-26

Performance

EPA/LTA stock returns vs the market

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

Ownership

Who owns EPA/LTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+9.6%

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/LTA momentum and risk profile

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

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.82

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

Questions

About EPA/LTA

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

What is the current epa/LTA stock rating?

epa/LTA 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/LTA analysis?

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

The latest report frames epa/LTA 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/LTA 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.