EPA: ALAIR Statistics

Total Valuation

Groupe Airwell Société anonyme has a market cap or net worth of EUR 9.95 million. The enterprise value is 15.21 million.

Market Cap	9.95M
Enterprise Value	15.21M

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Groupe Airwell Société anonyme has 6.07 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	n/a
Shares Outstanding	6.07M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	+4.15%
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	0.17
PB Ratio	1.00
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -4.81.

EV / Earnings	-45.90
EV / Sales	0.26
EV / EBITDA	8.34
EV / EBIT	25.62
EV / FCF	-4.81

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.78.

Current Ratio	2.04
Quick Ratio	0.87
Debt / Equity	0.78
Debt / EBITDA	4.18
Debt / FCF	-2.41
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	524,888
Profits Per Employee	-2,984
Employee Count	71
Asset Turnover	1.16
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.84%
50-Day Moving Average	1.76
200-Day Moving Average	3.49
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	1,833

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, Groupe Airwell Société anonyme had revenue of EUR 58.26 million and -331,278 in losses. Loss per share was -0.06.

Revenue	58.26M
Gross Profit	10.37M
Operating Income	593,446
Pretax Income	-543,631
Net Income	-331,278
EBITDA	1.82M
EBIT	593,446
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 7.62 million in debt, giving a net cash position of -5.37 million or -0.89 per share.

Cash & Cash Equivalents	2.25M
Total Debt	7.62M
Net Cash	-5.37M
Net Cash Per Share	-0.89
Equity (Book Value)	9.82M
Book Value Per Share	1.64
Working Capital	22.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -1.40 million, giving a free cash flow of -3.16 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-1.40M
Free Cash Flow	-3.16M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 1.02% and -0.57%.

Gross Margin	17.80%
Operating Margin	1.02%
Pretax Margin	-0.93%
Profit Margin	-0.57%
EBITDA Margin	3.13%
EBIT Margin	1.02%
FCF Margin	n/a

Dividends & Yields

Groupe Airwell Société anonyme 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	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	-3.39%
FCF Yield	-31.75%

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

Groupe Airwell Société anonyme has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a