France · Delayed Price · Currency is EUR Eo2 Société Anonyme Statistics
Total Valuation
EPA:ALEO2 has a market cap or net worth of EUR 5.99 million. The enterprise value is 13.90 million.
| Market Cap | 5.99M |
| Enterprise Value | 13.90M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALEO2 has 2.38 million shares outstanding. The number of shares has decreased by -8.52% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | -8.52% |
| 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 | 0.20 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 16.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.87 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 13.28 |
| Debt / FCF | -9.19 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 395,316 |
| Profits Per Employee | -10,487 |
| Employee Count | 76 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -421,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.03, so EPA:ALEO2's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 579 |
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 30.04 million and -797,000 in losses. Loss per share was -0.37.
| Revenue | 30.04M |
| Gross Profit | 6.79M |
| Operating Income | -2.00M |
| Pretax Income | -1.68M |
| Net Income | -797,000 |
| EBITDA | 857,000 |
| EBIT | -2.00M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 4.20 million in cash and 11.38 million in debt, with a net cash position of -7.18 million or -3.02 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 11.38M |
| Net Cash | -7.18M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 20.46M |
| Book Value Per Share | 8.35 |
| Working Capital | 9.05M |
Cash Flow
In the last 12 months, operating cash flow was 215,000 and capital expenditures -1.45 million, giving a free cash flow of -1.24 million.
| Operating Cash Flow | 215,000 |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | -336,000 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 22.60%, with operating and profit margins of -6.65% and -2.65%.
| Gross Margin | 22.60% |
| Operating Margin | -6.65% |
| Pretax Margin | -5.58% |
| Profit Margin | -2.65% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -6.65% |
| 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 | 8.52% |
| Shareholder Yield | 8.52% |
| Earnings Yield | -13.30% |
| FCF Yield | -20.68% |
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 | 3 |