Global Bioenergies SA (EPA:ALGBE)
France flag France · Delayed Price · Currency is EUR
1.172
-0.068 (-5.48%)
Apr 1, 2025, 2:28 PM CET

Global Bioenergies Statistics

Total Valuation

EPA:ALGBE has a market cap or net worth of EUR 22.48 million. The enterprise value is 23.27 million.

Market Cap 22.48M
Enterprise Value 23.27M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

EPA:ALGBE has 18.13 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class n/a
Shares Outstanding 18.13M
Shares Change (YoY) +1.56%
Shares Change (QoQ) -3.00%
Owned by Insiders (%) 2.58%
Owned by Institutions (%) 3.65%
Float 15.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 62.97
PB Ratio 13.28
P/TBV Ratio 13.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.97
EV / Sales 64.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.92

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.34.

Current Ratio 1.43
Quick Ratio 1.11
Debt / Equity 3.34
Debt / EBITDA n/a
Debt / FCF -0.71
Interest Coverage -22.55

Financial Efficiency

Return on equity (ROE) is -96.88% and return on invested capital (ROIC) is -37.34%.

Return on Equity (ROE) -96.88%
Return on Assets (ROA) -30.21%
Return on Invested Capital (ROIC) -37.34%
Return on Capital Employed (ROCE) -189.80%
Revenue Per Employee 8,388
Profits Per Employee -136,302
Employee Count 43
Asset Turnover 0.03
Inventory Turnover 1.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 1.67, so EPA:ALGBE's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change -35.00%
50-Day Moving Average 1.28
200-Day Moving Average 1.31
Relative Strength Index (RSI) 43.29
Average Volume (20 Days) 25,603

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:ALGBE had revenue of EUR 360,664 and -5.86 million in losses. Loss per share was -0.32.

Revenue 360,664
Gross Profit -488,517
Operating Income -6.74M
Pretax Income -7.11M
Net Income -5.86M
EBITDA -4.24M
EBIT -6.74M
Loss Per Share -0.32
Full Income Statement

Balance Sheet

The company has 4.86 million in cash and 5.65 million in debt, giving a net cash position of -791,272 or -0.04 per share.

Cash & Cash Equivalents 4.86M
Total Debt 5.65M
Net Cash -791,272
Net Cash Per Share -0.04
Equity (Book Value) 1.69M
Book Value Per Share 0.09
Working Capital 2.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.51 million and capital expenditures -466,367, giving a free cash flow of -7.97 million.

Operating Cash Flow -7.51M
Capital Expenditures -466,367
Free Cash Flow -7.97M
FCF Per Share -0.44
Full Cash Flow Statement

Margins

Gross Margin -135.45%
Operating Margin -1,869.85%
Pretax Margin -1,971.99%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EPA:ALGBE 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 -1.56%
Shareholder Yield -1.56%
Earnings Yield -26.07%
FCF Yield -35.46%

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:ALGBE has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.6
Piotroski F-Score n/a