France · Delayed Price · Currency is EUR EPA:ALDMS Statistics
Total Valuation
EPA:ALDMS has a market cap or net worth of EUR 32.91 million. The enterprise value is 46.02 million.
| Market Cap | 32.91M |
| Enterprise Value | 46.02M |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALDMS has 25.92 million shares outstanding. The number of shares has increased by 20.91% in one year.
| Current Share Class | 25.92M |
| Shares Outstanding | 25.92M |
| Shares Change (YoY) | +20.91% |
| Shares Change (QoQ) | +37.12% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 3.17% |
| Float | 13.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.33 |
| PS Ratio | 0.62 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 39.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -7.74 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 362,027 |
| Profits Per Employee | -1,144 |
| Employee Count | 140 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, EPA:ALDMS has paid 74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | 60.66% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.71, so EPA:ALDMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 9,502 |
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 52.86 million and -167,000 in losses. Loss per share was -0.01.
| Revenue | 52.86M |
| Gross Profit | 21.06M |
| Operating Income | 1.16M |
| Pretax Income | 122,000 |
| Net Income | -167,000 |
| EBITDA | 1.49M |
| EBIT | 1.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.14 million in cash and 18.73 million in debt, with a net cash position of -11.59 million or -0.45 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 18.73M |
| Net Cash | -11.59M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 20.66M |
| Book Value Per Share | 0.74 |
| Working Capital | 10.33M |
Cash Flow
In the last 12 months, operating cash flow was 496,000 and capital expenditures -2.92 million, giving a free cash flow of -2.42 million.
| Operating Cash Flow | 496,000 |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 330,000 |
| Net Borrowing | -1.63M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 39.83%, with operating and profit margins of 2.20% and -0.32%.
| Gross Margin | 39.83% |
| Operating Margin | 2.20% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.32% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.20% |
| 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 | -20.91% |
| Shareholder Yield | -20.91% |
| Earnings Yield | -0.51% |
| FCF Yield | -7.35% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |