écomiam SA (EPA:ALECO)
France flag France · Delayed Price · Currency is EUR
2.780
-0.030 (-1.07%)
Jun 24, 2025, 9:22 AM CET

écomiam Statistics

Total Valuation

écomiam has a market cap or net worth of EUR 15.01 million. The enterprise value is 13.09 million.

Market Cap 15.01M
Enterprise Value 13.09M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

écomiam has 5.34 million shares outstanding. The number of shares has increased by 59.66% in one year.

Current Share Class 5.34M
Shares Outstanding 5.34M
Shares Change (YoY) +59.66%
Shares Change (QoQ) +121.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.22M

Valuation Ratios

PE Ratio n/a
Forward PE 56.20
PS Ratio 0.37
PB Ratio 2.20
P/TBV Ratio 2.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.11
EV / Sales 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.40

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.30.

Current Ratio 2.73
Quick Ratio 1.78
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF -0.53
Interest Coverage -40.67

Financial Efficiency

Return on equity (ROE) is -53.72% and return on invested capital (ROIC) is -21.51%.

Return on Equity (ROE) -53.72%
Return on Assets (ROA) -14.37%
Return on Invested Capital (ROIC) -21.51%
Return on Capital Employed (ROCE) -32.70%
Revenue Per Employee 761,694
Profits Per Employee -60,110
Employee Count 53
Asset Turnover 3.09
Inventory Turnover 11.12

Taxes

In the past 12 months, écomiam has paid 11,452 in taxes.

Income Tax 11,452
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 1.10, so écomiam's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +7.66%
50-Day Moving Average 2.86
200-Day Moving Average 2.72
Relative Strength Index (RSI) 51.80
Average Volume (20 Days) 733

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, écomiam had revenue of EUR 40.37 million and -3.19 million in losses. Loss per share was -0.59.

Revenue 40.37M
Gross Profit 3.25M
Operating Income -3.01M
Pretax Income -3.17M
Net Income -3.19M
EBITDA -2.31M
EBIT -3.01M
Loss Per Share -0.59
Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 2.03 million in debt, giving a net cash position of 1.92 million or 0.36 per share.

Cash & Cash Equivalents 3.95M
Total Debt 2.03M
Net Cash 1.92M
Net Cash Per Share 0.36
Equity (Book Value) 6.83M
Book Value Per Share 1.28
Working Capital 6.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -357,859, giving a free cash flow of -3.84 million.

Operating Cash Flow -3.49M
Capital Expenditures -357,859
Free Cash Flow -3.84M
FCF Per Share -0.72
Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of -7.44% and -7.89%.

Gross Margin 8.05%
Operating Margin -7.44%
Pretax Margin -7.86%
Profit Margin -7.89%
EBITDA Margin -5.72%
EBIT Margin -7.44%
FCF Margin n/a

Dividends & Yields

écomiam 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 -59.66%
Shareholder Yield n/a
Earnings Yield -21.22%
FCF Yield -25.61%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

écomiam has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.

Altman Z-Score 3.76
Piotroski F-Score 3