France · Delayed Price · Currency is EUR EPA:ALDV Statistics
Total Valuation
EPA:ALDV has a market cap or net worth of EUR 9.43 million. The enterprise value is 14.08 million.
| Market Cap | 9.43M |
| Enterprise Value | 14.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALDV has 134.78 million shares outstanding.
| Current Share Class | 134.78M |
| Shares Outstanding | 134.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | n/a |
| Float | 76.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -11.88 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 219.41 |
| P/OCF Ratio | 214.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 327.50 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.63 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | -397,000 |
| Profits Per Employee | -1.32M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALDV has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 1.18, so EPA:ALDV's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 77.13 |
| Average Volume (20 Days) | n/a |
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:ALDV had revenue of EUR -794,000 and -2.64 million in losses. Loss per share was -0.02.
| Revenue | -794,000 |
| Gross Profit | -1.04M |
| Operating Income | -1.68M |
| Pretax Income | -2.54M |
| Net Income | -2.64M |
| EBITDA | -2.21M |
| EBIT | -1.68M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.75 million in cash and 887,000 in debt, giving a net cash position of 863,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 887,000 |
| Net Cash | 863,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 52.33M |
| Book Value Per Share | 0.35 |
| Working Capital | -11.65M |
Cash Flow
In the last 12 months, operating cash flow was 44,000 and capital expenditures -1,000, giving a free cash flow of 43,000.
| Operating Cash Flow | 44,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 43,000 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 211.21% |
| Pretax Margin | 319.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALDV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.94% |
| FCF Yield | 0.46% |
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 December 20, 2004. It was a forward split with a ratio of 18.00018.
| Last Split Date | Dec 20, 2004 |
| Split Type | Forward |
| Split Ratio | 18.00018 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |