France · Delayed Price · Currency is EUR EPA:ALEMG Statistics
Total Valuation
EPA:ALEMG has a market cap or net worth of EUR 11.06 million. The enterprise value is 19.10 million.
| Market Cap | 11.06M |
| Enterprise Value | 19.10M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALEMG has 2.84 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 994,939 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.23 |
| PS Ratio | 0.30 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 0.52 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 48.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -31.26% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 827,526 |
| Profits Per Employee | -138,820 |
| Employee Count | 44 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -3,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is 0.35, so EPA:ALEMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 712 |
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 36.41 million and -6.11 million in losses. Loss per share was -2.12.
| Revenue | 36.41M |
| Gross Profit | 2.12M |
| Operating Income | 396,684 |
| Pretax Income | -6.11M |
| Net Income | -6.11M |
| EBITDA | 618,617 |
| EBIT | 396,684 |
| Loss Per Share | -2.12 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.04M |
| Net Cash | -8.04M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 16.48M |
| Book Value Per Share | 5.80 |
| Working Capital | 24.96M |
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 5.83%, with operating and profit margins of 1.09% and -16.78%.
| Gross Margin | 5.83% |
| Operating Margin | 1.09% |
| Pretax Margin | -16.79% |
| Profit Margin | -16.78% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.09% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -55.21% |
| 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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |