Adeunis Société anonyme (EPA:ALARF)

Adeunis Société anonyme Statistics

Total Valuation

EPA:ALARF has a market cap or net worth of EUR 2.74 million. The enterprise value is 4.66 million.

Market Cap	2.74M
Enterprise Value	4.66M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALARF has 4.57 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	12.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 10.31.

Current Ratio	1.04
Quick Ratio	0.65
Debt / Equity	10.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-39.99%
Revenue Per Employee	232,000
Profits Per Employee	-36,769
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-221,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.26, so EPA:ALARF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+31.87%
50-Day Moving Average	0.71
200-Day Moving Average	0.67
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	4,691

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:ALARF had revenue of EUR 6.03 million and -956,000 in losses. Loss per share was -0.42.

Revenue	6.03M
Gross Profit	1.93M
Operating Income	-1.02M
Pretax Income	-1.18M
Net Income	-956,000
EBITDA	n/a
EBIT	-1.02M
Loss Per Share	-0.42

Balance Sheet

The company has 409,000 in cash and 2.33 million in debt, giving a net cash position of -1.92 million or -0.42 per share.

Cash & Cash Equivalents	409,000
Total Debt	2.33M
Net Cash	-1.92M
Net Cash Per Share	-0.42
Equity (Book Value)	226,000
Book Value Per Share	0.10
Working Capital	118,323

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.07%, with operating and profit margins of -16.89% and -15.85%.

Gross Margin	32.07%
Operating Margin	-16.89%
Pretax Margin	-19.52%
Profit Margin	-15.85%
EBITDA Margin	n/a
EBIT Margin	-16.89%
FCF Margin	n/a

Dividends & Yields

EPA:ALARF 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-34.88%
FCF Yield	n/a

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:ALARF has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	n/a