genOway Société anonyme Statistics

Total Valuation

EPA:ALGEN has a market cap or net worth of EUR 25.91 million. The enterprise value is 27.42 million.

Market Cap	25.91M
Enterprise Value	27.42M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALGEN has 9.22 million shares outstanding.

Current Share Class	n/a
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 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	1.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.98
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	15.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	172,336
Profits Per Employee	14,305
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.04% in the last 52 weeks. The beta is 0.69, so EPA:ALGEN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-29.04%
50-Day Moving Average	3.22
200-Day Moving Average	3.63
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	9,375

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 22.06 million and earned 1.83 million in profits.

Revenue	22.06M
Gross Profit	22.06M
Operating Income	1.81M
Pretax Income	2.27M
Net Income	1.83M
EBITDA	n/a
EBIT	1.81M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.21% and 8.30%.

Gross Margin	100.00%
Operating Margin	8.21%
Pretax Margin	10.27%
Profit Margin	8.30%
EBITDA Margin	n/a
EBIT Margin	8.21%
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	7.07%
FCF Yield	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	n/a