France
· Delayed Price · Currency is EUR GECI International Statistics
Total Valuation
EPA:ALGEC has a market cap or net worth of EUR 3.47 million. The enterprise value is 5.33 million.
| Market Cap | 3.47M |
| Enterprise Value | 5.33M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALGEC has 1.02 million shares outstanding. The number of shares has increased by 639.69% in one year.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | +639.69% |
| Shares Change (QoQ) | -74.41% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.09, with an EV/FCF ratio of 12.75.
| EV / Earnings | 5.08 |
| EV / Sales | 0.26 |
| EV / EBITDA | 159.09 |
| EV / EBIT | n/a |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 73.55 |
| Debt / FCF | 5.89 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is 43.23% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 43.23% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -4.69% |
| Revenue Per Employee | 37,201 |
| Profits Per Employee | 1,880 |
| Employee Count | 542 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALGEC has paid 333,000 in taxes.
| Income Tax | 333,000 |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 1.99, so EPA:ALGEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 2,530 |
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 20.76 million and earned 1.05 million in profits. Earnings per share was 0.63.
| Revenue | 20.76M |
| Gross Profit | 4.61M |
| Operating Income | -274,000 |
| Pretax Income | 1.60M |
| Net Income | 1.05M |
| EBITDA | -295,000 |
| EBIT | -274,000 |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 730,000 in cash and 2.46 million in debt, giving a net cash position of -1.73 million or -1.71 per share.
| Cash & Cash Equivalents | 730,000 |
| Total Debt | 2.46M |
| Net Cash | -1.73M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 5.45M |
| Book Value Per Share | 5.94 |
| Working Capital | -2.07M |
Cash Flow
In the last 12 months, operating cash flow was 441,000 and capital expenditures -23,000, giving a free cash flow of 418,000.
| Operating Cash Flow | 441,000 |
| Capital Expenditures | -23,000 |
| Free Cash Flow | 418,000 |
| FCF Per Share | 0.41 |
Margins
Gross margin is 22.19%, with operating and profit margins of -1.32% and 5.05%.
| Gross Margin | 22.19% |
| Operating Margin | -1.32% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.05% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -1.32% |
| FCF Margin | 2.01% |
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 | -639.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 30.27% |
| FCF Yield | 12.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |