France · Delayed Price · Currency is EUR Cabasse Société anonyme Statistics
Total Valuation
EPA:ALCAB has a market cap or net worth of EUR 28,293. The enterprise value is 6.66 million.
| Market Cap | 28,293 |
| Enterprise Value | 6.66M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCAB has 14.15 million shares outstanding.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 0.18% |
| Float | 13.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.22
| Current Ratio | 8.22 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.06% |
| Return on Invested Capital (ROIC) | -23.33% |
| Return on Capital Employed (ROCE) | -27.23% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 223,128 |
| Profits Per Employee | -86,076 |
| Employee Count | 29 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -265,489 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.81% in the last 52 weeks. The beta is 0.75, so EPA:ALCAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -99.81% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 14,585,932 |
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:ALCAB had revenue of EUR 6.47 million and -2.50 million in losses.
| Revenue | 6.47M |
| Gross Profit | 120,172 |
| Operating Income | -2.16M |
| Pretax Income | -2.48M |
| Net Income | -2.50M |
| EBITDA | -1.87M |
| EBIT | -2.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 92,000 in cash and 6.72 million in debt, with a net cash position of -6.63 million or -0.47 per share.
| Cash & Cash Equivalents | 92,000 |
| Total Debt | 6.72M |
| Net Cash | -6.63M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -2.14M |
| Book Value Per Share | n/a |
| Working Capital | 2.92M |
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 1.86%, with operating and profit margins of -33.33% and -38.58%.
| Gross Margin | 1.86% |
| Operating Margin | -33.33% |
| Pretax Margin | -38.36% |
| Profit Margin | -38.58% |
| EBITDA Margin | -28.97% |
| EBIT Margin | -33.33% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALCAB 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 | -8,822.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |