EPA:ALCBI Statistics
Total Valuation
EPA:ALCBI has a market cap or net worth of EUR 133.02 million. The enterprise value is 133.96 million.
Market Cap | 133.02M |
Enterprise Value | 133.96M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCBI has 284.84 million shares outstanding. The number of shares has increased by 7.54% in one year.
Current Share Class | 284.84M |
Shares Outstanding | 284.84M |
Shares Change (YoY) | +7.54% |
Shares Change (QoQ) | -4.84% |
Owned by Insiders (%) | 3.69% |
Owned by Institutions (%) | n/a |
Float | 53.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.51 |
PB Ratio | 8.44 |
P/TBV Ratio | 39.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.48 |
EV / Sales | 25.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -36.79 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.89 |
Quick Ratio | 1.00 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -0.58 |
Interest Coverage | -25.79 |
Financial Efficiency
Return on equity (ROE) is -51.21% and return on invested capital (ROIC) is -22.58%.
Return on Equity (ROE) | -51.21% |
Return on Assets (ROA) | -17.35% |
Return on Invested Capital (ROIC) | -22.58% |
Return on Capital Employed (ROCE) | -37.19% |
Revenue Per Employee | 868,950 |
Profits Per Employee | -1.28M |
Employee Count | 10 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.84% in the last 52 weeks. The beta is -0.26, so EPA:ALCBI's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | +58.84% |
50-Day Moving Average | 0.87 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 1,672,905 |
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:ALCBI had revenue of EUR 5.21 million and -7.66 million in losses. Loss per share was -0.03.
Revenue | 5.21M |
Gross Profit | 5.18M |
Operating Income | -7.31M |
Pretax Income | -7.65M |
Net Income | -7.66M |
EBITDA | -2.00M |
EBIT | -7.31M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.42 million in cash and 2.13 million in debt, giving a net cash position of -713,200 or -0.00 per share.
Cash & Cash Equivalents | 1.42M |
Total Debt | 2.13M |
Net Cash | -713,200 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 15.77M |
Book Value Per Share | 0.06 |
Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was -3.64 million and capital expenditures -3,400, giving a free cash flow of -3.64 million.
Operating Cash Flow | -3.64M |
Capital Expenditures | -3,400 |
Free Cash Flow | -3.64M |
FCF Per Share | -0.01 |
Margins
Gross margin is 99.26%, with operating and profit margins of -140.13% and -146.99%.
Gross Margin | 99.26% |
Operating Margin | -140.13% |
Pretax Margin | -146.66% |
Profit Margin | -146.99% |
EBITDA Margin | -38.27% |
EBIT Margin | -140.13% |
FCF Margin | n/a |
Dividends & Yields
EPA:ALCBI 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 | -7.54% |
Shareholder Yield | n/a |
Earnings Yield | -5.76% |
FCF Yield | -2.74% |
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
The last stock split was on January 28, 2022. It was a forward split with a ratio of 1.25.
Last Split Date | Jan 28, 2022 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
EPA:ALCBI has an Altman Z-Score of 3.35 and a Piotroski F-Score of 3.
Altman Z-Score | 3.35 |
Piotroski F-Score | 3 |