Laboratoires Euromedis Société anonyme (EPA:ALEMG)

EPA:ALEMG Statistics

Total Valuation

EPA:ALEMG has a market cap or net worth of EUR 13.88 million. The enterprise value is 3.31 million.

Market Cap	13.88M
Enterprise Value	3.31M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALEMG has 2.86 million shares outstanding.

Current Share Class	2.86M
Shares Outstanding	2.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.13
EV / Sales	0.08
EV / EBITDA	6.21
EV / EBIT	10.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.37.

Current Ratio	3.09
Quick Ratio	2.22
Debt / Equity	0.37
Debt / EBITDA	11.44
Debt / FCF	n/a
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	1.05M
Profits Per Employee	-3,379
Employee Count	44
Asset Turnover	1.05
Inventory Turnover	2.97

Taxes

In the past 12 months, EPA:ALEMG has paid 682,513 in taxes.

Income Tax	682,513
Effective Tax Rate	123.93%

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.40, so EPA:ALEMG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.12%
50-Day Moving Average	4.83
200-Day Moving Average	4.28
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	11,451

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:ALEMG had revenue of EUR 41.06 million and -131,774 in losses. Loss per share was -0.05.

Revenue	41.06M
Gross Profit	4.62M
Operating Income	314,197
Pretax Income	550,739
Net Income	-131,774
EBITDA	533,735
EBIT	314,197
Loss Per Share	-0.05

Balance Sheet

The company has 16.67 million in cash and 6.11 million in debt, with a net cash position of 10.57 million or 3.70 per share.

Cash & Cash Equivalents	16.67M
Total Debt	6.11M
Net Cash	10.57M
Net Cash Per Share	3.70
Equity (Book Value)	16.41M
Book Value Per Share	5.75
Working Capital	25.88M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	219,538
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.25%, with operating and profit margins of 0.77% and -0.32%.

Gross Margin	11.25%
Operating Margin	0.77%
Pretax Margin	1.34%
Profit Margin	-0.32%
EBITDA Margin	1.30%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

EPA:ALEMG 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	-0.95%
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

This stock does not have any record of stock splits.

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

Scores

EPA:ALEMG has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4