France
· Delayed Price · Currency is EUR genOway Société anonyme Statistics
Total Valuation
EPA:ALGEN has a market cap or net worth of EUR 32.18 million. The enterprise value is 33.69 million.
| Market Cap | 32.18M |
| Enterprise Value | 33.69M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 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 25.62.
| PE Ratio | 25.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.82 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 26.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.99 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 219,392 |
| Profits Per Employee | 9,812 |
| Employee Count | 133 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.55, so EPA:ALGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 7,316 |
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 28.08 million and earned 1.26 million in profits.
| Revenue | 28.08M |
| Gross Profit | 15.72M |
| Operating Income | 1.26M |
| Pretax Income | 1.21M |
| Net Income | 1.26M |
| EBITDA | 5.54M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.86 million in cash and 6.38 million in debt, giving a net cash position of -1.51 million or -0.16 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 6.38M |
| Net Cash | -1.51M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 17.78M |
| Book Value Per Share | n/a |
| Working Capital | 8.58M |
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 55.99%, with operating and profit margins of 4.49% and 4.47%.
| Gross Margin | 55.99% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.32% |
| Profit Margin | 4.47% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 4.49% |
| 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 | 3.90% |
| 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
EPA:ALGEN has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |