Eo2 Société Anonyme Statistics

Total Valuation

EPA:ALEO2 has a market cap or net worth of EUR 7.03 million. The enterprise value is 13.92 million.

Market Cap	7.03M
Enterprise Value	13.92M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

EPA:ALEO2 has 2.14 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.14M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 48.82.

PE Ratio	48.82
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -2.14.

EV / Earnings	86.98
EV / Sales	0.46
EV / EBITDA	11.39
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.50.

Current Ratio	2.05
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	7.64
Debt / FCF	-1.71
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	37,140
Profits Per Employee	195
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.76, so EPA:ALEO2's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-25.62%
50-Day Moving Average	3.44
200-Day Moving Average	3.82
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	500

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:ALEO2 had revenue of EUR 30.49 million and earned 160,000 in profits. Earnings per share was 0.07.

Revenue	30.49M
Gross Profit	6.84M
Operating Income	83,000
Pretax Income	426,000
Net Income	160,000
EBITDA	1.46M
EBIT	83,000
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.76 million in cash and 11.11 million in debt, giving a net cash position of -5.36 million or -2.50 per share.

Cash & Cash Equivalents	5.76M
Total Debt	11.11M
Net Cash	-5.36M
Net Cash Per Share	-2.50
Equity (Book Value)	22.22M
Book Value Per Share	8.69
Working Capital	9.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -4.07 million, giving a free cash flow of -6.50 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-4.07M
Free Cash Flow	-6.50M
FCF Per Share	-3.03

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 0.27% and 0.52%.

Gross Margin	22.43%
Operating Margin	0.27%
Pretax Margin	1.40%
Profit Margin	0.52%
EBITDA Margin	4.77%
EBIT Margin	0.27%
FCF Margin	n/a

Dividends & Yields

EPA:ALEO2 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	1.65%
Shareholder Yield	1.65%
Earnings Yield	2.27%
FCF Yield	-92.37%

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:ALEO2 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a