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Total Valuation
EPA:ALDNE has a market cap or net worth of EUR 6.63 million. The enterprise value is -8.47 million.
| Market Cap | 6.63M |
| Enterprise Value | -8.47M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALDNE has 13.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.07 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -63.87 |
Financial Efficiency
Return on equity (ROE) is -98.34% and return on invested capital (ROIC) is -67.91%.
| Return on Equity (ROE) | -98.34% |
| Return on Assets (ROA) | -51.20% |
| Return on Invested Capital (ROIC) | -67.91% |
| Return on Capital Employed (ROCE) | -159.60% |
| Weighted Average Cost of Capital (WACC) | 15.51% |
| Revenue Per Employee | 95,940 |
| Profits Per Employee | -164,346 |
| Employee Count | 217 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.83, so EPA:ALDNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -51.66% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 24,642 |
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:ALDNE had revenue of EUR 20.82 million and -35.66 million in losses. Loss per share was -2.73.
| Revenue | 20.82M |
| Gross Profit | 20.82M |
| Operating Income | -40.50M |
| Pretax Income | -41.13M |
| Net Income | -35.66M |
| EBITDA | -18.04M |
| EBIT | -40.50M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 15.46 million in cash and 360,000 in debt, with a net cash position of 15.10 million or 1.16 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 360,000 |
| Net Cash | 15.10M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 1.41 |
| Working Capital | 20.82M |
Cash Flow
In the last 12 months, operating cash flow was -8.83 million and capital expenditures -7.15 million, giving a free cash flow of -15.97 million.
| Operating Cash Flow | -8.83M |
| Capital Expenditures | -7.15M |
| Depreciation & Amortization | 22.45M |
| Net Borrowing | -1.33M |
| Free Cash Flow | -15.97M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of -194.51% and -171.30%.
| Gross Margin | 100.00% |
| Operating Margin | -194.51% |
| Pretax Margin | -197.56% |
| Profit Margin | -171.30% |
| EBITDA Margin | -86.66% |
| EBIT Margin | -194.51% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALDNE 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -538.00% |
| FCF Yield | -240.98% |
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 |
Analyst Forecast
The average price target for EPA:ALDNE is 1.29, which is 152.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.29 |
| Price Target Difference | 152.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.65% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:ALDNE has an Altman Z-Score of -3.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.94 |
| Piotroski F-Score | 2 |