France · Delayed Price · Currency is EUR GECI International Statistics
Total Valuation
EPA:ALGEC has a market cap or net worth of EUR 1.82 million. The enterprise value is 6.35 million.
| Market Cap | 1.82M |
| Enterprise Value | 6.35M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALGEC has 1.07 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | +49.13% |
| Owned by Insiders (%) | 21.34% |
| Owned by Institutions (%) | n/a |
| Float | 844,124 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 24.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.73 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -6.75 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -10.42%.
| Return on Equity (ROE) | -26.80% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -10.42% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 31,533 |
| Profits Per Employee | -2,079 |
| Employee Count | 584 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALGEC has paid 212,000 in taxes.
| Income Tax | 212,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.04% in the last 52 weeks. The beta is 2.00, so EPA:ALGEC's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -47.04% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 2,456 |
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 18.42 million and -1.21 million in losses. Loss per share was -1.17.
| Revenue | 18.42M |
| Gross Profit | 3.54M |
| Operating Income | -818,000 |
| Pretax Income | -974,000 |
| Net Income | -1.21M |
| EBITDA | 998,000 |
| EBIT | 256,000 |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 242,000 in cash and 4.61 million in debt, with a net cash position of -4.37 million or -4.07 per share.
| Cash & Cash Equivalents | 242,000 |
| Total Debt | 4.61M |
| Net Cash | -4.37M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 3.53 |
| Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was -616,000 and capital expenditures -67,000, giving a free cash flow of -683,000.
| Operating Cash Flow | -616,000 |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 742,000 |
| Net Borrowing | -781,000 |
| Free Cash Flow | -683,000 |
| FCF Per Share | -0.64 |
Margins
Gross margin is 19.20%, with operating and profit margins of -4.44% and -6.59%.
| Gross Margin | 19.20% |
| Operating Margin | -4.44% |
| Pretax Margin | -5.29% |
| Profit Margin | -6.59% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 1.39% |
| 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 | -10.29% |
| Shareholder Yield | -10.29% |
| Earnings Yield | -66.55% |
| FCF Yield | -37.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |