France · Delayed Price · Currency is EUR EPA:ALDV Statistics
Total Valuation
EPA:ALDV has a market cap or net worth of EUR 8.09 million. The enterprise value is 14.46 million.
| Market Cap | 8.09M |
| Enterprise Value | 14.46M |
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 | 7.66 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.33 |
| EV / Sales | 13.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.49 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 13.65% |
| Revenue Per Employee | 528,000 |
| Profits Per Employee | -868,000 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALDV has paid 546,000 in taxes.
| Income Tax | 546,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.77, so EPA:ALDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 516 |
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 1.06 million and -1.74 million in losses.
| Revenue | 1.06M |
| Gross Profit | 810,000 |
| Operating Income | 62,000 |
| Pretax Income | -1.14M |
| Net Income | -1.74M |
| EBITDA | n/a |
| EBIT | 62,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 864,000 |
| Net Cash | -864,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 52.40M |
| Book Value Per Share | n/a |
| Working Capital | -8.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.70%, with operating and profit margins of 5.87% and -164.39%.
| Gross Margin | 76.70% |
| Operating Margin | 5.87% |
| Pretax Margin | -108.24% |
| Profit Margin | -164.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.87% |
| 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 | -21.47% |
| FCF Yield | n/a |
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 | 2 |