Eo2 Société Anonyme (EPA:ALEO2)

Eo2 Société Anonyme Statistics

Total Valuation

EPA:ALEO2 has a market cap or net worth of EUR 5.94 million. The enterprise value is 13.95 million.

Market Cap	5.94M
Enterprise Value	13.95M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALEO2 has 2.38 million shares outstanding. The number of shares has decreased by -8.54% in one year.

Current Share Class	2.38M
Shares Outstanding	2.38M
Shares Change (YoY)	-8.54%
Shares Change (QoQ)	-17.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -15.21.

EV / Earnings	-149.98
EV / Sales	0.46
EV / EBITDA	11.85
EV / EBIT	n/a
EV / FCF	-15.21

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.54.

Current Ratio	1.80
Quick Ratio	1.23
Debt / Equity	0.54
Debt / EBITDA	9.30
Debt / FCF	-12.23
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-5.20%
Revenue Per Employee	396,789
Profits Per Employee	-1,224
Employee Count	76
Asset Turnover	0.72
Inventory Turnover	3.23

Taxes

Income Tax	-218,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks. The beta is 0.69, so EPA:ALEO2's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-36.39%
50-Day Moving Average	3.00
200-Day Moving Average	3.42
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	724

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 30.16 million and -93,000 in losses. Loss per share was -0.04.

Revenue	30.16M
Gross Profit	8.98M
Operating Income	-1.51M
Pretax Income	-892,000
Net Income	-93,000
EBITDA	1.21M
EBIT	-1.51M
Loss Per Share	-0.04

Balance Sheet

The company has 3.82 million in cash and 11.21 million in debt, giving a net cash position of -7.39 million or -3.11 per share.

Cash & Cash Equivalents	3.82M
Total Debt	11.21M
Net Cash	-7.39M
Net Cash Per Share	-3.11
Equity (Book Value)	20.79M
Book Value Per Share	8.48
Working Capital	8.51M

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -2.77 million, giving a free cash flow of -917,000.

Operating Cash Flow	1.85M
Capital Expenditures	-2.77M
Free Cash Flow	-917,000
FCF Per Share	-0.39

Margins

Gross margin is 29.79%, with operating and profit margins of -4.99% and -0.31%.

Gross Margin	29.79%
Operating Margin	-4.99%
Pretax Margin	-2.96%
Profit Margin	-0.31%
EBITDA Margin	4.00%
EBIT Margin	-4.99%
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	8.54%
Shareholder Yield	n/a
Earnings Yield	-1.56%
FCF Yield	-15.43%

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:ALEO2 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4