genOway Société anonyme Statistics
Total Valuation
EPA:ALGEN has a market cap or net worth of EUR 27.48 million. The enterprise value is 39.84 million.
Market Cap | 27.48M |
Enterprise Value | 39.84M |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALGEN has 9.22 million shares outstanding.
Current Share Class | 9.22M |
Shares Outstanding | 9.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.15% |
Owned by Institutions (%) | n/a |
Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 21.35.
PE Ratio | 21.35 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 1.49 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.96 |
EV / Sales | 1.47 |
EV / EBITDA | 10.83 |
EV / EBIT | 50.69 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.79.
Current Ratio | 3.17 |
Quick Ratio | 2.86 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.94 |
Debt / FCF | n/a |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE) | 7.11% |
Return on Assets (ROA) | 1.39% |
Return on Invested Capital (ROIC) | 1.72% |
Return on Capital Employed (ROCE) | 2.35% |
Revenue Per Employee | 192,771 |
Profits Per Employee | 9,126 |
Employee Count | 141 |
Asset Turnover | 0.77 |
Inventory Turnover | 10.23 |
Taxes
Income Tax | -26,123 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.45, so EPA:ALGEN's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -22.80% |
50-Day Moving Average | 2.98 |
200-Day Moving Average | 3.25 |
Relative Strength Index (RSI) | 51.98 |
Average Volume (20 Days) | 6,368 |
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:ALGEN had revenue of EUR 27.18 million and earned 1.29 million in profits.
Revenue | 27.18M |
Gross Profit | 14.78M |
Operating Income | 785,943 |
Pretax Income | 1.26M |
Net Income | 1.29M |
EBITDA | 3.68M |
EBIT | 785,943 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.13 million in cash and 14.49 million in debt, giving a net cash position of -12.36 million or -1.34 per share.
Cash & Cash Equivalents | 2.13M |
Total Debt | 14.49M |
Net Cash | -12.36M |
Net Cash Per Share | -1.34 |
Equity (Book Value) | 18.39M |
Book Value Per Share | n/a |
Working Capital | 11.70M |
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 54.36%, with operating and profit margins of 2.89% and 4.73%.
Gross Margin | 54.36% |
Operating Margin | 2.89% |
Pretax Margin | 4.64% |
Profit Margin | 4.73% |
EBITDA Margin | 13.54% |
EBIT Margin | 2.89% |
FCF Margin | n/a |
Dividends & Yields
EPA:ALGEN 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 | 4.68% |
FCF Yield | n/a |
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
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 | 3 |