Alan Allman Associates Statistics
Total Valuation
EPA:AAA has a market cap or net worth of EUR 184.41 million. The enterprise value is 360.14 million.
Market Cap | 184.41M |
Enterprise Value | 360.14M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:AAA has 45.53 million shares outstanding. The number of shares has decreased by -1.29% in one year.
Current Share Class | 45.53M |
Shares Outstanding | 45.53M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.41 |
PS Ratio | 0.52 |
PB Ratio | 4.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.49 |
P/OCF Ratio | 5.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 10.72.
EV / Earnings | -15.93 |
EV / Sales | 1.02 |
EV / EBITDA | 12.57 |
EV / EBIT | 20.93 |
EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.42.
Current Ratio | 0.52 |
Quick Ratio | 0.49 |
Debt / Equity | 4.42 |
Debt / EBITDA | 6.47 |
Debt / FCF | 5.52 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -41.67% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | -41.67% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 4.34% |
Return on Capital Employed (ROCE) | 9.94% |
Revenue Per Employee | 107,056 |
Profits Per Employee | -6,853 |
Employee Count | 2,101 |
Asset Turnover | 0.99 |
Inventory Turnover | 219.94 |
Taxes
In the past 12 months, EPA:AAA has paid 1.70 million in taxes.
Income Tax | 1.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is -0.60, so EPA:AAA's price volatility has been lower than the market average.
Beta (5Y) | -0.60 |
52-Week Price Change | -26.36% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 56.77 |
Average Volume (20 Days) | 358 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:AAA had revenue of EUR 353.29 million and -22.61 million in losses. Loss per share was -0.50.
Revenue | 353.29M |
Gross Profit | 53.39M |
Operating Income | 17.21M |
Pretax Income | -21.22M |
Net Income | -22.61M |
EBITDA | 23.73M |
EBIT | 17.21M |
Loss Per Share | -0.50 |
Balance Sheet
The company has 9.80 million in cash and 185.36 million in debt, giving a net cash position of -175.56 million or -3.86 per share.
Cash & Cash Equivalents | 9.80M |
Total Debt | 185.36M |
Net Cash | -175.56M |
Net Cash Per Share | -3.86 |
Equity (Book Value) | 41.91M |
Book Value Per Share | 0.92 |
Working Capital | -73.76M |
Cash Flow
In the last 12 months, operating cash flow was 36.06 million and capital expenditures -2.46 million, giving a free cash flow of 33.60 million.
Operating Cash Flow | 36.06M |
Capital Expenditures | -2.46M |
Free Cash Flow | 33.60M |
FCF Per Share | 0.74 |
Margins
Gross margin is 15.11%, with operating and profit margins of 4.87% and -6.40%.
Gross Margin | 15.11% |
Operating Margin | 4.87% |
Pretax Margin | -6.01% |
Profit Margin | -6.40% |
EBITDA Margin | 6.72% |
EBIT Margin | 4.87% |
FCF Margin | 9.51% |
Dividends & Yields
EPA:AAA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.29% |
Shareholder Yield | 1.29% |
Earnings Yield | -12.26% |
FCF Yield | 18.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EPA:AAA has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 4 |