France · Delayed Price · Currency is EUR Eo2 Société Anonyme Statistics
Total Valuation
EPA:ALEO2 has a market cap or net worth of EUR 6.42 million. The enterprise value is 14.19 million.
| Market Cap | 6.42M |
| Enterprise Value | 14.19M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALEO2 has 2.38 million shares outstanding.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.80% |
| 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 | 0.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 15.58.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.68 |
| EV / EBIT | n/a |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 12.02 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 76 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -182,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is -0.01, so EPA:ALEO2's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 164 |
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 34.32 million and -1.30 million in losses.
| Revenue | 34.32M |
| Gross Profit | 14.32M |
| Operating Income | -933,000 |
| Pretax Income | -1.35M |
| Net Income | -1.30M |
| EBITDA | 1.98M |
| EBIT | -933,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.85 million in cash and 10.95 million in debt, with a net cash position of -7.10 million or -2.99 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 10.95M |
| Net Cash | -7.10M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 19.25M |
| Book Value Per Share | n/a |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 million and capital expenditures -828,000, giving a free cash flow of 911,000.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -828,000 |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | -889,000 |
| Free Cash Flow | 911,000 |
| FCF Per Share | 0.38 |
Margins
Gross margin is 41.71%, with operating and profit margins of -2.72% and -3.78%.
| Gross Margin | 41.71% |
| Operating Margin | -2.72% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.78% |
| EBITDA Margin | 5.76% |
| EBIT Margin | -2.72% |
| FCF Margin | 2.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.20% |
| FCF Yield | 14.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |