France · Delayed Price · Currency is EUR EPA:ALDMS Statistics
Total Valuation
EPA:ALDMS has a market cap or net worth of EUR 29.03 million. The enterprise value is 45.67 million.
| Market Cap | 29.03M |
| Enterprise Value | 45.67M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALDMS has 25.92 million shares outstanding. The number of shares has increased by 69.80% in one year.
| Current Share Class | 25.92M |
| Shares Outstanding | 25.92M |
| Shares Change (YoY) | +69.80% |
| Shares Change (QoQ) | +37.12% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 1.46% |
| Float | 13.71M |
Valuation Ratios
The trailing PE ratio is 90.80 and the forward PE ratio is 37.33.
| PE Ratio | 90.80 |
| Forward PE | 37.33 |
| PS Ratio | 0.56 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 23.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -4.26 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 353,801 |
| Profits Per Employee | 3,062 |
| Employee Count | 146 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, EPA:ALDMS has paid 143,000 in taxes.
| Income Tax | 143,000 |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.68, so EPA:ALDMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 15,480 |
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 51.66 million and earned 447,000 in profits. Earnings per share was 0.01.
| Revenue | 51.66M |
| Gross Profit | 21.73M |
| Operating Income | 1.92M |
| Pretax Income | 938,000 |
| Net Income | 447,000 |
| EBITDA | 1.79M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.29 million in cash and 19.29 million in debt, with a net cash position of -14.99 million or -0.58 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 19.29M |
| Net Cash | -14.99M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 21.25M |
| Book Value Per Share | 0.38 |
| Working Capital | 13.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -2.81 million, giving a free cash flow of -4.53 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | -137,000 |
| Net Borrowing | -286,000 |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 42.07%, with operating and profit margins of 3.72% and 0.87%.
| Gross Margin | 42.07% |
| Operating Margin | 3.72% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.87% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 3.72% |
| 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 | -69.80% |
| Shareholder Yield | -69.80% |
| Earnings Yield | 1.54% |
| FCF Yield | -15.59% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |