France · Delayed Price · Currency is EUR EPA:ALDAT Statistics
Total Valuation
EPA:ALDAT has a market cap or net worth of EUR 54.10 million. The enterprise value is 53.86 million.
| Market Cap | 54.10M |
| Enterprise Value | 53.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALDAT has 2.25 million shares outstanding.
| Current Share Class | 2.25M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 1.66% |
| Float | 653,409 |
Valuation Ratios
The trailing PE ratio is 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 14.19 |
| PB Ratio | 24.73 |
| P/TBV Ratio | 24.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.26 |
| EV / Sales | 14.13 |
| EV / EBITDA | 60.86 |
| EV / EBIT | 75.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.66 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 74.90 |
Financial Efficiency
Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 37.29%.
| Return on Equity (ROE) | 30.37% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 37.29% |
| Return on Capital Employed (ROCE) | 26.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 123,003 |
| Profits Per Employee | 20,869 |
| Employee Count | 31 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, EPA:ALDAT has paid 62,050 in taxes.
| Income Tax | 62,050 |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 9,282 |
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:ALDAT had revenue of EUR 3.81 million and earned 646,954 in profits. Earnings per share was 7.83.
| Revenue | 3.81M |
| Gross Profit | 2.55M |
| Operating Income | 712,304 |
| Pretax Income | 709,004 |
| Net Income | 646,954 |
| EBITDA | 883,843 |
| EBIT | 712,304 |
| Earnings Per Share (EPS) | 7.83 |
Balance Sheet
The company has 612,545 in cash and 375,470 in debt, with a net cash position of 237,075 or 0.11 per share.
| Cash & Cash Equivalents | 612,545 |
| Total Debt | 375,470 |
| Net Cash | 237,075 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 26.48 |
| Working Capital | 1.89M |
Cash Flow
| Operating Cash Flow | 533,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 171,539 |
| Net Borrowing | 100,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.95%, with operating and profit margins of 18.68% and 16.97%.
| Gross Margin | 66.95% |
| Operating Margin | 18.68% |
| Pretax Margin | 18.59% |
| Profit Margin | 16.97% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 18.68% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALDAT 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 | 92.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.20% |
| 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 | |
| Graham Upside |
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:ALDAT has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |