SA Entreparticuliers.com (EPA:ALENT)

SA Entreparticuliers.com Statistics

Total Valuation

EPA:ALENT has a market cap or net worth of EUR 23.20 million. The enterprise value is 22.85 million.

Market Cap	23.20M
Enterprise Value	22.85M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALENT has 3.84 million shares outstanding.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.87%
Owned by Institutions (%)	n/a
Float	1.96M

Valuation Ratios

The trailing PE ratio is 160.25.

PE Ratio	160.25
Forward PE	n/a
PS Ratio	37.24
PB Ratio	-1,129.71
P/TBV Ratio	n/a
P/FCF Ratio	143.98
P/OCF Ratio	143.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.24, with an EV/FCF ratio of 141.81.

EV / Earnings	171.21
EV / Sales	36.68
EV / EBITDA	153.24
EV / EBIT	153.95
EV / FCF	141.81

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	0.86
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	63.47%
Return on Capital Employed (ROCE)	46.29%
Revenue Per Employee	207,616
Profits Per Employee	44,480
Employee Count	3
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-3,707
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +816.67% in the last 52 weeks. The beta is 1.30, so EPA:ALENT's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+816.67%
50-Day Moving Average	5.57
200-Day Moving Average	1.81
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	29,691

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:ALENT had revenue of EUR 622,849 and earned 133,440 in profits. Earnings per share was 0.04.

Revenue	622,849
Gross Profit	420,775
Operating Income	148,400
Pretax Income	129,733
Net Income	133,440
EBITDA	149,091
EBIT	148,400
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 478,161 in cash and 128,640 in debt, giving a net cash position of 349,521 or 0.09 per share.

Cash & Cash Equivalents	478,161
Total Debt	128,640
Net Cash	349,521
Net Cash Per Share	0.09
Equity (Book Value)	-20,533
Book Value Per Share	-0.01
Working Capital	305,154

Cash Flow

In the last 12 months, operating cash flow was 162,145 and capital expenditures -1,033, giving a free cash flow of 161,112.

Operating Cash Flow	162,145
Capital Expenditures	-1,033
Free Cash Flow	161,112
FCF Per Share	0.04

Margins

Gross margin is 67.56%, with operating and profit margins of 23.83% and 21.42%.

Gross Margin	67.56%
Operating Margin	23.83%
Pretax Margin	20.83%
Profit Margin	21.42%
EBITDA Margin	23.94%
EBIT Margin	23.83%
FCF Margin	25.87%

Dividends & Yields

EPA:ALENT 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	0.58%
FCF Yield	0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:ALENT has an Altman Z-Score of -4.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.45
Piotroski F-Score	5