Laboratoires Euromedis Société anonyme (EPA:ALEMG)

EPA:ALEMG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	13	16	14	31	38
Market Cap Growth	-19.36%	-19.36%	8.08%	-54.01%	-16.91%	201.76%
Enterprise Value	20	3	5	-2	31	36
Last Close Price	4.22	4.40	5.32	4.81	10.50	13.70
PE Ratio	-	-	1.19	-	13.86	1.66
Forward PE	10.05	16.69	16.69	16.69	16.69	16.69
PS Ratio	0.33	0.34	0.46	0.27	0.28	0.20
PB Ratio	0.73	0.76	0.69	0.41	0.76	0.97
P/TBV Ratio	0.73	0.76	0.69	0.45	0.82	1.08
P/FCF Ratio	-	-	-	-	1.80	2.93
P/OCF Ratio	-	-	-	-	1.63	2.79
EV/Sales Ratio	0.55	0.08	0.15	-	0.28	0.19
EV/EBITDA Ratio	32.39	4.70	-	-	5.98	1.05
EV/EBIT Ratio	50.52	7.33	-	-	7.41	1.20
EV/FCF Ratio	-	-	-	-	1.78	2.81
Debt / Equity Ratio	0.49	0.49	0.44	0.37	0.38	0.46
Debt / EBITDA Ratio	12.99	12.99	-	-	2.99	0.52
Debt / FCF Ratio	-	-	-	-	0.89	1.38
Asset Turnover	0.86	0.86	0.64	0.82	1.35	2.64
Inventory Turnover	2.79	2.79	2.89	2.91	4.18	5.89
Quick Ratio	0.68	0.68	1.08	4.00	3.80	1.30
Current Ratio	2.97	2.97	4.41	5.47	4.80	2.49
Return on Equity (ROE)	-31.26%	-31.26%	45.62%	-15.61%	5.75%	83.20%
Return on Assets (ROA)	0.58%	0.58%	-6.54%	-4.84%	3.17%	25.56%
Return on Capital (ROIC)	0.87%	0.87%	-8.65%	-6.14%	4.62%	40.40%
Return on Capital Employed (ROCE)	1.50%	1.50%	-	-	7.10%	50.70%
Earnings Yield	-50.89%	-48.73%	84.34%	-41.25%	7.21%	60.22%
FCF Yield	-	-	-	-14.46%	55.67%	34.13%
Buyback Yield / Dilution	-0.21%	-0.21%	4.50%	15.98%	-0.06%	-19.87%
Total Shareholder Return	-	-0.21%	4.50%	15.98%	-0.06%	-19.87%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.