Agripower France Société Anonyme (EPA:ALAGP)

EPA:ALAGP Statistics

Total Valuation

EPA:ALAGP has a market cap or net worth of EUR 4.39 million. The enterprise value is 2.75 million.

Market Cap	4.39M
Enterprise Value	2.75M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 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)	+0.11%
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	2.82
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.95

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.

Current Ratio	1.44
Quick Ratio	1.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-13.58
Interest Coverage	-30.58

Financial Efficiency

Return on equity (ROE) is -41.22% and return on invested capital (ROIC) is -19.10%.

Return on Equity (ROE)	-41.22%
Return on Assets (ROA)	-13.51%
Return on Invested Capital (ROIC)	-19.10%
Return on Capital Employed (ROCE)	-51.18%
Revenue Per Employee	74,084
Profits Per Employee	-149,234
Employee Count	20
Asset Turnover	0.10
Inventory Turnover	5.48

Taxes

Income Tax	-5,248
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.66, so EPA:ALAGP's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+22.00%
50-Day Moving Average	1.10
200-Day Moving Average	1.00
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	21,868

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 1.56 million and -3.13 million in losses. Loss per share was -0.87.

Revenue	1.56M
Gross Profit	-3.02M
Operating Income	-3.21M
Pretax Income	-3.14M
Net Income	-3.13M
EBITDA	-3.08M
EBIT	-3.21M
Loss Per Share	-0.87

Balance Sheet

The company has 4.32 million in cash and 2.67 million in debt, giving a net cash position of 1.64 million or 0.46 per share.

Cash & Cash Equivalents	4.32M
Total Debt	2.67M
Net Cash	1.64M
Net Cash Per Share	0.46
Equity (Book Value)	6.11M
Book Value Per Share	1.70
Working Capital	2.50M

Cash Flow

In the last 12 months, operating cash flow was -125,021 and capital expenditures -71,840, giving a free cash flow of -196,861.

Operating Cash Flow	-125,021
Capital Expenditures	-71,840
Free Cash Flow	-196,861
FCF Per Share	-0.05

Margins

Gross margin is -194.09%, with operating and profit margins of -206.52% and -201.44%.

Gross Margin	-194.09%
Operating Margin	-206.52%
Pretax Margin	-201.78%
Profit Margin	-201.44%
EBITDA Margin	-197.90%
EBIT Margin	-206.52%
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	n/a
Earnings Yield	-71.43%
FCF Yield	-4.49%

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 -1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	2