France
· Delayed Price · Currency is EUR EPA:ALAGP Statistics
Total Valuation
EPA:ALAGP has a market cap or net worth of EUR 3.48 million. The enterprise value is 1.84 million.
| Market Cap | 3.48M |
| Enterprise Value | 1.84M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALAGP has 3.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.34 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.28% 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 | +8.28% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 6,914 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -90.02% |
| FCF Yield | -5.65% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | n/a |