Groupe Airwell Société anonyme (EPA:ALAIR)

EPA:ALAIR Statistics

Total Valuation

EPA:ALAIR has a market cap or net worth of EUR 3.98 million. The enterprise value is 11.17 million.

Market Cap	3.98M
Enterprise Value	11.17M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALAIR has 6.07 million shares outstanding.

Current Share Class	6.07M
Shares Outstanding	6.07M
Shares Change (YoY)	n/a
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	0.08
PB Ratio	0.56
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.07.

Current Ratio	2.22
Quick Ratio	1.00
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-4.24
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -31.66% and return on invested capital (ROIC) is -21.39%.

Return on Equity (ROE)	-31.66%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-21.39%
Return on Capital Employed (ROCE)	-11.38%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	455,759
Profits Per Employee	-26,335
Employee Count	103
Asset Turnover	1.01
Inventory Turnover	2.02

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.14% in the last 52 weeks. The beta is 0.18, so EPA:ALAIR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-53.14%
50-Day Moving Average	1.24
200-Day Moving Average	1.41
Relative Strength Index (RSI)	16.38
Average Volume (20 Days)	16,064

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:ALAIR had revenue of EUR 46.94 million and -2.71 million in losses. Loss per share was -0.45.

Revenue	46.94M
Gross Profit	5.75M
Operating Income	-3.07M
Pretax Income	-3.81M
Net Income	-2.71M
EBITDA	-2.57M
EBIT	-3.07M
Loss Per Share	-0.45

Balance Sheet

The company has 442,975 in cash and 7.63 million in debt, with a net cash position of -7.19 million or -1.19 per share.

Cash & Cash Equivalents	442,975
Total Debt	7.63M
Net Cash	-7.19M
Net Cash Per Share	-1.19
Equity (Book Value)	7.14M
Book Value Per Share	1.18
Working Capital	19.19M

Cash Flow

In the last 12 months, operating cash flow was -708,738 and capital expenditures -1.09 million, giving a free cash flow of -1.80 million.

Operating Cash Flow	-708,738
Capital Expenditures	-1.09M
Free Cash Flow	-1.80M
FCF Per Share	-0.30

Margins

Gross margin is 12.25%, with operating and profit margins of -6.53% and -5.78%.

Gross Margin	12.25%
Operating Margin	-6.53%
Pretax Margin	-8.12%
Profit Margin	-5.78%
EBITDA Margin	-5.47%
EBIT Margin	-6.53%
FCF Margin	n/a

Dividends & Yields

EPA:ALAIR 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	-68.15%
FCF Yield	-45.29%

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:ALAIR has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	2