France
· Delayed Price · Currency is EUR EdiliziAcrobatica Statistics
Total Valuation
EPA:ALEAC has a market cap or net worth of EUR 52.05 million. The enterprise value is 52.93 million.
| Market Cap | 52.05M |
| Enterprise Value | 52.93M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.60 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 33.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 51,488 |
| Profits Per Employee | -900 |
| Employee Count | 2,800 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 79.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.22% in the last 52 weeks. The beta is 0.93, so EPA:ALEAC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -45.22% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 407 |
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:ALEAC had revenue of EUR 154.47 million and -2.70 million in losses.
| Revenue | 154.47M |
| Gross Profit | 10.87M |
| Operating Income | 1.57M |
| Pretax Income | -1.78M |
| Net Income | -2.70M |
| EBITDA | 4.94M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.26 million in cash and 25.14 million in debt, giving a net cash position of -879,000.
| Cash & Cash Equivalents | 24.26M |
| Total Debt | 25.14M |
| Net Cash | -879,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.92M |
| Book Value Per Share | n/a |
| Working Capital | 21.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.04%, with operating and profit margins of 1.02% and -1.75%.
| Gross Margin | 7.04% |
| Operating Margin | 1.02% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.75% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -88.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | -5.19% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |