France · Delayed Price · Currency is EUR EPA:ALCBI Statistics
Total Valuation
EPA:ALCBI has a market cap or net worth of EUR 28.30 million. The enterprise value is 36.02 million.
| Market Cap | 28.30M |
| Enterprise Value | 36.02M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCBI has 313.73 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 313.73M |
| Shares Outstanding | 313.73M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +8.60% |
| 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 | 7.87 |
| PB Ratio | 56.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.02 |
| EV / EBITDA | 3.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 16.60.
| Current Ratio | 0.75 |
| Quick Ratio | 0.23 |
| Debt / Equity | 16.60 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -1.01 |
| Interest Coverage | -24.67 |
Financial Efficiency
Return on equity (ROE) is -266.78% and return on invested capital (ROIC) is -100.05%.
| Return on Equity (ROE) | -266.78% |
| Return on Assets (ROA) | -65.22% |
| Return on Invested Capital (ROIC) | -100.05% |
| Return on Capital Employed (ROCE) | -28.97% |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 599,000 |
| Profits Per Employee | -3.62M |
| Employee Count | 6 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.17% in the last 52 weeks. The beta is -0.62, so EPA:ALCBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -82.17% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 298,663 |
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 3.59 million and -21.70 million in losses. Loss per share was -0.08.
| Revenue | 3.59M |
| Gross Profit | 452,000 |
| Operating Income | -21.33M |
| Pretax Income | -21.72M |
| Net Income | -21.70M |
| EBITDA | 10.12M |
| EBIT | -3.75M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 729,000 in cash and 8.25 million in debt, with a net cash position of -7.52 million or -0.02 per share.
| Cash & Cash Equivalents | 729,000 |
| Total Debt | 8.25M |
| Net Cash | -7.52M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 497,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -853,000 |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -3.35 million, giving a free cash flow of -8.14 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | 2.58M |
| Free Cash Flow | -8.14M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 12.58% |
| Operating Margin | -593.41% |
| Pretax Margin | -604.37% |
| Profit Margin | n/a |
| EBITDA Margin | 281.58% |
| EBIT Margin | -104.35% |
| 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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | -76.68% |
| FCF Yield | -28.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |