France · Delayed Price · Currency is EUR EPA:ALAGP Statistics
Total Valuation
EPA:ALAGP has a market cap or net worth of EUR 8.06 million. The enterprise value is 15.58 million.
| Market Cap | 8.06M |
| Enterprise Value | 15.58M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALAGP has 12.11 million shares outstanding.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +236.65% |
| 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 | 0.58 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.56.
| Current Ratio | 4.08 |
| Quick Ratio | 3.40 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -88.70% and return on invested capital (ROIC) is -20.57%.
| Return on Equity (ROE) | -88.70% |
| Return on Assets (ROA) | -11.55% |
| Return on Invested Capital (ROIC) | -20.57% |
| Return on Capital Employed (ROCE) | -13.95% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 664,905 |
| Profits Per Employee | -208,762 |
| Employee Count | 21 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.87% in the last 52 weeks. The beta is 0.47, so EPA:ALAGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -36.87% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 29,922 |
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 13.96 million and -4.38 million in losses.
| Revenue | 13.96M |
| Gross Profit | 11.05M |
| Operating Income | -3.69M |
| Pretax Income | -4.38M |
| Net Income | -4.38M |
| EBITDA | -3.19M |
| EBIT | -3.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.02 million in cash and 10.35 million in debt, with a net cash position of -7.33 million or -0.61 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 10.35M |
| Net Cash | -7.33M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | n/a |
| Working Capital | 10.80M |
Cash Flow
In the last 12 months, operating cash flow was -6.22 million and capital expenditures -4.53 million, giving a free cash flow of -10.75 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 500,000 |
| Net Borrowing | 3.33M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 79.11%, with operating and profit margins of -26.39% and -31.40%.
| Gross Margin | 79.11% |
| Operating Margin | -26.39% |
| Pretax Margin | -31.40% |
| Profit Margin | -31.40% |
| EBITDA Margin | -22.81% |
| EBIT Margin | -26.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -54.37% |
| FCF Yield | -133.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |