Agripower France Société Anonyme (EPA:ALAGP)

EPA:ALAGP Statistics

Total Valuation

EPA:ALAGP has a market cap or net worth of EUR 3.85 million. The enterprise value is 4.50 million.

Market Cap	3.85M
Enterprise Value	4.50M

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALAGP has 3.60 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.67.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.51

Financial Efficiency

Return on equity (ROE) is -74.59% and return on invested capital (ROIC) is -32.15%.

Return on Equity (ROE)	-74.59%
Return on Assets (ROA)	-21.58%
Return on Invested Capital (ROIC)	-32.15%
Return on Capital Employed (ROCE)	-89.18%
Revenue Per Employee	175,740
Profits Per Employee	-183,628
Employee Count	21
Asset Turnover	0.32
Inventory Turnover	5.95

Taxes

Income Tax	-1,773
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.69, so EPA:ALAGP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+16.81%
50-Day Moving Average	1.04
200-Day Moving Average	1.06
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	8,964

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:ALAGP had revenue of EUR 3.69 million and -3.86 million in losses. Loss per share was -1.07.

Revenue	3.69M
Gross Profit	-1.31M
Operating Income	-4.03M
Pretax Income	-3.86M
Net Income	-3.86M
EBITDA	-2.77M
EBIT	-4.03M
Loss Per Share	-1.07

Balance Sheet

The company has 1.50 million in cash and 2.16 million in debt, with a net cash position of -653,063 or -0.18 per share.

Cash & Cash Equivalents	1.50M
Total Debt	2.16M
Net Cash	-653,063
Net Cash Per Share	-0.18
Equity (Book Value)	3.24M
Book Value Per Share	0.90
Working Capital	54,420

Cash Flow

Operating Cash Flow	-1.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -35.46%, with operating and profit margins of -109.32% and -104.49%.

Gross Margin	-35.46%
Operating Margin	-109.32%
Pretax Margin	-104.54%
Profit Margin	-104.49%
EBITDA Margin	-74.96%
EBIT Margin	-109.32%
FCF Margin	n/a

Dividends & Yields

EPA:ALAGP 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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-100.21%
FCF Yield	n/a

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:ALAGP has an Altman Z-Score of -2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.29
Piotroski F-Score	4