France · Delayed Price · Currency is EUR GECI International Statistics
Total Valuation
EPA:ALGEC has a market cap or net worth of EUR 3.22 million. The enterprise value is 5.84 million.
| Market Cap | 3.22M |
| Enterprise Value | 5.84M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALGEC has 1.07 million shares outstanding. The number of shares has decreased by -41.92% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | -41.92% |
| Shares Change (QoQ) | +49.13% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -2.19.
| EV / Earnings | -6.71 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 41.99 |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -1.20 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 31,182 |
| Profits Per Employee | -1,490 |
| Employee Count | 584 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALGEC has paid 199,000 in taxes.
| Income Tax | 199,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 2.02, so EPA:ALGEC's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1,769 |
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:ALGEC had revenue of EUR 18.21 million and -870,000 in losses. Loss per share was -1.03.
| Revenue | 18.21M |
| Gross Profit | 3.81M |
| Operating Income | 139,000 |
| Pretax Income | -644,000 |
| Net Income | -870,000 |
| EBITDA | 166,000 |
| EBIT | 139,000 |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 716,000 in cash and 3.20 million in debt, giving a net cash position of -2.49 million or -2.32 per share.
| Cash & Cash Equivalents | 716,000 |
| Total Debt | 3.20M |
| Net Cash | -2.49M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 5.03M |
| Book Value Per Share | 4.82 |
| Working Capital | -1.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -140,000, giving a free cash flow of -2.67 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -140,000 |
| Free Cash Flow | -2.67M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 20.94%, with operating and profit margins of 0.76% and -4.78%.
| Gross Margin | 20.94% |
| Operating Margin | 0.76% |
| Pretax Margin | -3.54% |
| Profit Margin | -4.78% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALGEC 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 | 41.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.02% |
| FCF Yield | -82.84% |
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
The last stock split was on January 3, 2024. It was a reverse split with a ratio of 0.0001.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
EPA:ALGEC has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |