France · Delayed Price · Currency is EUR EPA:ALAIR Statistics
Total Valuation
EPA:ALAIR has a market cap or net worth of EUR 4.75 million. The enterprise value is 12.36 million.
| Market Cap | 4.75M |
| Enterprise Value | 12.36M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 | 0.11 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.78.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.90 |
| Interest Coverage | -10.87 |
Financial Efficiency
Return on equity (ROE) is -124.37% and return on invested capital (ROIC) is -46.35%.
| Return on Equity (ROE) | -124.37% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -46.35% |
| Return on Capital Employed (ROCE) | -36.42% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 368,621 |
| Profits Per Employee | -47,840 |
| Employee Count | 82 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, EPA:ALAIR has paid 841,773 in taxes.
| Income Tax | 841,773 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.63% in the last 52 weeks. The beta is 0.91, so EPA:ALAIR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -50.63% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 24.00 |
| Average Volume (20 Days) | 10,245 |
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 42.02 million and -5.45 million in losses. Loss per share was -0.90.
| Revenue | 42.02M |
| Gross Profit | 5.69M |
| Operating Income | -4.28M |
| Pretax Income | -4.61M |
| Net Income | -5.45M |
| EBITDA | -4.38M |
| EBIT | -4.28M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 177,447 in cash and 7.79 million in debt, with a net cash position of -7.61 million or -1.26 per share.
| Cash & Cash Equivalents | 177,447 |
| Total Debt | 7.79M |
| Net Cash | -7.61M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.63M |
| Book Value Per Share | 0.27 |
| Working Capital | 4.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -593,499, giving a free cash flow of 654,184.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -593,499 |
| Depreciation & Amortization | -93,119 |
| Net Borrowing | 19,850 |
| Free Cash Flow | 654,184 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.53%, with operating and profit margins of -10.19% and -12.98%.
| Gross Margin | 13.53% |
| Operating Margin | -10.19% |
| Pretax Margin | -10.97% |
| Profit Margin | -12.98% |
| EBITDA Margin | -10.41% |
| EBIT Margin | -10.19% |
| FCF Margin | 1.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -114.71% |
| FCF Yield | 13.76% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |