France · Delayed Price · Currency is EUR EPA:ALAIR Statistics
Total Valuation
EPA:ALAIR has a market cap or net worth of EUR 7.07 million. The enterprise value is 15.99 million.
| Market Cap | 7.07M |
| Enterprise Value | 15.99M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALAIR has 6.02 million shares outstanding.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.78% |
| Float | 937,453 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.82 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.49 |
| Interest Coverage | -10.45 |
Financial Efficiency
Return on equity (ROE) is -85.22% and return on invested capital (ROIC) is -39.04%.
| Return on Equity (ROE) | -85.22% |
| Return on Assets (ROA) | -7.90% |
| Return on Invested Capital (ROIC) | -39.04% |
| Return on Capital Employed (ROCE) | -26.78% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 523,183 |
| Profits Per Employee | -64,656 |
| Employee Count | 103 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, EPA:ALAIR has paid 183,462 in taxes.
| Income Tax | 183,462 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.87, so EPA:ALAIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 35,230 |
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 42.90 million and -5.30 million in losses. Loss per share was -0.87.
| Revenue | 42.90M |
| Gross Profit | 5.12M |
| Operating Income | -4.86M |
| Pretax Income | -5.12M |
| Net Income | -5.30M |
| EBITDA | -4.54M |
| EBIT | -4.86M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 159,607 in cash and 9.08 million in debt, with a net cash position of -8.92 million or -1.48 per share.
| Cash & Cash Equivalents | 159,607 |
| Total Debt | 9.08M |
| Net Cash | -8.92M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 3.54M |
| Book Value Per Share | 0.59 |
| Working Capital | 10.20M |
Cash Flow
In the last 12 months, operating cash flow was -689,958 and capital expenditures -964,658, giving a free cash flow of -1.65 million.
| Operating Cash Flow | -689,958 |
| Capital Expenditures | -964,658 |
| Depreciation & Amortization | 320,341 |
| Net Borrowing | 782,331 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 11.93%, with operating and profit margins of -11.34% and -12.36%.
| Gross Margin | 11.93% |
| Operating Margin | -11.34% |
| Pretax Margin | -11.93% |
| Profit Margin | -12.36% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -11.34% |
| 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 | -74.97% |
| FCF Yield | -23.40% |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |