Adeunis Société anonyme (EPA:ALARF)

Adeunis Société anonyme Statistics

Total Valuation

EPA:ALARF has a market cap or net worth of EUR 3.84 million. The enterprise value is 4.60 million.

Market Cap	3.84M
Enterprise Value	4.60M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALARF has 4.57 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+100.00%
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	0.87
PB Ratio	-2.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.00%
Return on Invested Capital (ROIC)	-148.01%
Return on Capital Employed (ROCE)	376.25%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	175,480
Profits Per Employee	-110,960
Employee Count	25
Asset Turnover	0.97
Inventory Turnover	3.67

Taxes

Income Tax	-229,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.83% in the last 52 weeks. The beta is 0.19, so EPA:ALARF's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+44.83%
50-Day Moving Average	0.74
200-Day Moving Average	0.62
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	14,084

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 4.39 million and -2.77 million in losses. Loss per share was -0.60.

Revenue	4.39M
Gross Profit	617,000
Operating Income	-2.46M
Pretax Income	-3.00M
Net Income	-2.77M
EBITDA	-1.79M
EBIT	-2.46M
Loss Per Share	-0.60

Balance Sheet

The company has 355,000 in cash and 1.12 million in debt, with a net cash position of -766,000 or -0.17 per share.

Cash & Cash Equivalents	355,000
Total Debt	1.12M
Net Cash	-766,000
Net Cash Per Share	-0.17
Equity (Book Value)	-1.60M
Book Value Per Share	-0.35
Working Capital	-1.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	673,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.06%, with operating and profit margins of -56.17% and -63.23%.

Gross Margin	14.06%
Operating Margin	-56.17%
Pretax Margin	-68.45%
Profit Margin	-63.23%
EBITDA Margin	-40.83%
EBIT Margin	-56.17%
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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-72.28%
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 -2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	1