EPA:ALEMG Statistics

Total Valuation

EPA:ALEMG has a market cap or net worth of EUR 12.00 million. The enterprise value is 20.04 million.

Market Cap	12.00M
Enterprise Value	20.04M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 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 (%)	2.99%
Float	994,939

Valuation Ratios

PE Ratio	n/a
Forward PE	10.05
PS Ratio	0.33
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	0.55
EV / EBITDA	32.39
EV / EBIT	50.52
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 increased by +0.96% in the last 52 weeks. The beta is 0.29, so EPA:ALEMG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.96%
50-Day Moving Average	3.81
200-Day Moving Average	4.39
Relative Strength Index (RSI)	69.73
Average Volume (20 Days)	5,531

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-50.89%
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