France
· Delayed Price · Currency is EUR EPA:ALEXP Statistics
Total Valuation
EPA:ALEXP has a market cap or net worth of EUR 2.29 million. The enterprise value is 1.82 million.
| Market Cap | 2.29M |
| Enterprise Value | 1.82M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALEXP has 9.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.90% |
| Owned by Institutions (%) | 6.79% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -18.23% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -18.23% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -12.57% |
| Revenue Per Employee | 116,622 |
| Profits Per Employee | -35,838 |
| Employee Count | 37 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 0.80, so EPA:ALEXP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 12,589 |
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:ALEXP had revenue of EUR 4.32 million and -1.33 million in losses.
| Revenue | 4.32M |
| Gross Profit | 1.07M |
| Operating Income | -849,000 |
| Pretax Income | -1.35M |
| Net Income | -1.33M |
| EBITDA | -375,000 |
| EBIT | -849,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 437,000 in cash and n/a in debt, giving a net cash position of 437,000 or 0.05 per share.
| Cash & Cash Equivalents | 437,000 |
| Total Debt | n/a |
| Net Cash | 437,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | n/a |
| Working Capital | -4.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.82%, with operating and profit margins of -19.68% and -30.73%.
| Gross Margin | 24.82% |
| Operating Margin | -19.68% |
| Pretax Margin | -31.29% |
| Profit Margin | -30.73% |
| EBITDA Margin | -8.69% |
| EBIT Margin | -19.68% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALEXP 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 | -57.89% |
| FCF Yield | 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 | n/a |