EPA:ABLD Statistics
Total Valuation
EPA:ABLD has a market cap or net worth of EUR 87.82 million. The enterprise value is 89.22 million.
Market Cap | 87.82M |
Enterprise Value | 89.22M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ABLD has 16.11 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 16.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 875,087 |
Valuation Ratios
The trailing PE ratio is 475.59 and the forward PE ratio is 181.67.
PE Ratio | 475.59 |
Forward PE | 181.67 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 14.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 483.17 |
EV / Sales | 14.37 |
EV / EBITDA | 225.42 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.06 |
Quick Ratio | 1.90 |
Debt / Equity | 0.45 |
Debt / EBITDA | 8.90 |
Debt / FCF | n/a |
Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE) | 2.72% |
Return on Assets (ROA) | -0.26% |
Return on Invested Capital (ROIC) | -0.39% |
Return on Capital Employed (ROCE) | -0.71% |
Revenue Per Employee | 365,247 |
Profits Per Employee | 10,862 |
Employee Count | 20 |
Asset Turnover | 0.41 |
Inventory Turnover | 6.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.24% in the last 52 weeks. The beta is -0.08, so EPA:ABLD's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +68.24% |
50-Day Moving Average | 4.98 |
200-Day Moving Average | 3.32 |
Relative Strength Index (RSI) | 49.53 |
Average Volume (20 Days) | 1,034 |
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:ABLD had revenue of EUR 6.21 million and earned 184,656 in profits.
Revenue | 6.21M |
Gross Profit | 1.48M |
Operating Income | -61,226 |
Pretax Income | -443,141 |
Net Income | 184,656 |
EBITDA | 347,167 |
EBIT | -61,226 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.69 million in cash and 3.09 million in debt, giving a net cash position of -1.40 million or -0.09 per share.
Cash & Cash Equivalents | 1.69M |
Total Debt | 3.09M |
Net Cash | -1.40M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 6.85M |
Book Value Per Share | n/a |
Working Capital | 5.27M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 23.89%, with operating and profit margins of -0.99% and 2.97%.
Gross Margin | 23.89% |
Operating Margin | -0.99% |
Pretax Margin | -7.14% |
Profit Margin | 2.97% |
EBITDA Margin | 5.59% |
EBIT Margin | -0.99% |
FCF Margin | n/a |
Dividends & Yields
EPA:ABLD 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.21% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 18, 2022. It was a forward split with a ratio of 8.
Last Split Date | May 18, 2022 |
Split Type | Forward |
Split Ratio | 8 |
Scores
EPA:ABLD has an Altman Z-Score of 11.12.
Altman Z-Score | 11.12 |
Piotroski F-Score | n/a |