France · Delayed Price · Currency is EUR EPA:ALDMS Statistics
Total Valuation
EPA:ALDMS has a market cap or net worth of EUR 36.52 million. The enterprise value is 54.30 million.
| Market Cap | 36.52M |
| Enterprise Value | 54.30M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALDMS has 25.90 million shares outstanding. The number of shares has increased by 29.76% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | +29.76% |
| Shares Change (QoQ) | -15.82% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | n/a |
| Float | 14.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -95.27.
| EV / Earnings | -32.58 |
| EV / Sales | 1.10 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 81.66 |
| EV / FCF | -95.27 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -33.94 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -11.62% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | 353,386 |
| Profits Per Employee | -11,907 |
| Employee Count | 129 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, EPA:ALDMS has paid 194,000 in taxes.
| Income Tax | 194,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.91, so EPA:ALDMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 17,686 |
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:ALDMS had revenue of EUR 49.47 million and -1.67 million in losses. Loss per share was -0.07.
| Revenue | 49.47M |
| Gross Profit | 18.76M |
| Operating Income | 665,000 |
| Pretax Income | -1.34M |
| Net Income | -1.67M |
| EBITDA | 2.25M |
| EBIT | 665,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.99 million in cash and 19.35 million in debt, giving a net cash position of -16.36 million or -0.63 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 19.35M |
| Net Cash | -16.36M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 13.95M |
| Book Value Per Share | 0.60 |
| Working Capital | 4.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 million and capital expenditures -3.08 million, giving a free cash flow of -570,000.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | -570,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.92%, with operating and profit margins of 1.34% and -3.37%.
| Gross Margin | 37.92% |
| Operating Margin | 1.34% |
| Pretax Margin | -2.70% |
| Profit Margin | -3.37% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALDMS 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 | -29.76% |
| Shareholder Yield | -29.76% |
| Earnings Yield | -4.56% |
| FCF Yield | -1.56% |
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 July 21, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EPA:ALDMS has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |