France · Delayed Price · Currency is EUR EPA:ALDMS Statistics
Total Valuation
EPA:ALDMS has a market cap or net worth of EUR 23.64 million. The enterprise value is 40.28 million.
| Market Cap | 23.64M |
| Enterprise Value | 40.28M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALDMS has 25.86 million shares outstanding. The number of shares has increased by 21.93% in one year.
| Current Share Class | 25.86M |
| Shares Outstanding | 25.86M |
| Shares Change (YoY) | +21.93% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 1.47% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 56.88 and the forward PE ratio is 45.70.
| PE Ratio | 56.88 |
| Forward PE | 45.70 |
| PS Ratio | 0.46 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.12 |
| EV / Sales | 0.78 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 20.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 377,993 |
| Profits Per Employee | 3,287 |
| Employee Count | 136 |
| 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 -33.77% in the last 52 weeks. The beta is 0.73, so EPA:ALDMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 13,739 |
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 51.41 million and earned 447,000 in profits. Earnings per share was 0.02.
| Revenue | 51.41M |
| Gross Profit | 21.49M |
| Operating Income | 1.94M |
| Pretax Income | 938,000 |
| Net Income | 447,000 |
| EBITDA | 1.24M |
| EBIT | 1.94M |
| Earnings Per Share (EPS) | 0.02 |
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 | 0.76 |
| Working Capital | 11.73M |
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 | -695,000 |
| Net Borrowing | -286,000 |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 41.79%, with operating and profit margins of 3.77% and 0.87%.
| Gross Margin | 41.79% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.87% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 3.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.93% |
| Shareholder Yield | -21.93% |
| Earnings Yield | 1.76% |
| FCF Yield | -19.15% |
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
EPA:ALDMS has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |