EPA:ALDMS Statistics

Total Valuation

EPA:ALDMS has a market cap or net worth of EUR 21.27 million. The enterprise value is 37.33 million.

Market Cap	21.27M
Enterprise Value	37.33M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALDMS has 20.85 million shares outstanding. The number of shares has increased by 18.25% in one year.

Current Share Class	n/a
Shares Outstanding	20.85M
Shares Change (YoY)	+18.25%
Shares Change (QoQ)	+53.62%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	n/a
Float	14.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.50
P/TBV Ratio	5.00
P/FCF Ratio	708.98
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 1,244.28.

EV / Earnings	-12.96
EV / Sales	0.76
EV / EBITDA	9.10
EV / EBIT	n/a
EV / FCF	1,244.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.42.

Current Ratio	1.29
Quick Ratio	0.63
Debt / Equity	1.42
Debt / EBITDA	4.89
Debt / FCF	669.13
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-20.20%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.58%
Revenue Per Employee	378,721
Profits Per Employee	-22,326
Employee Count	134
Asset Turnover	0.93
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is 1.07, so EPA:ALDMS's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.88%
50-Day Moving Average	1.01
200-Day Moving Average	0.89
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	14,232

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 48.86 million and -2.88 million in losses. Loss per share was -0.14.

Revenue	48.86M
Gross Profit	18.54M
Operating Income	-786,000
Pretax Income	-2.61M
Net Income	-2.88M
EBITDA	3.54M
EBIT	-786,000
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 5.34 million in cash and 20.07 million in debt, giving a net cash position of -14.73 million or -0.71 per share.

Cash & Cash Equivalents	5.34M
Total Debt	20.07M
Net Cash	-14.73M
Net Cash Per Share	-0.71
Equity (Book Value)	14.16M
Book Value Per Share	0.62
Working Capital	6.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -3.57 million, giving a free cash flow of 30,000.

Operating Cash Flow	3.60M
Capital Expenditures	-3.57M
Free Cash Flow	30,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of -1.61% and -5.89%.

Gross Margin	37.95%
Operating Margin	-1.61%
Pretax Margin	-5.34%
Profit Margin	-5.89%
EBITDA Margin	7.24%
EBIT Margin	-1.61%
FCF Margin	0.06%

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	-18.25%
Shareholder Yield	-18.25%
Earnings Yield	-13.54%
FCF Yield	0.14%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a