genOway Société anonyme (EPA:ALGEN)

genOway Société anonyme Statistics

Total Valuation

EPA:ALGEN has a market cap or net worth of EUR 23.05 million. The enterprise value is 29.77 million.

Market Cap	23.05M
Enterprise Value	29.77M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.84.

PE Ratio	24.84
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.92
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.08
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	19.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.55.

Current Ratio	8.26
Quick Ratio	5.68
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	141,595
Profits Per Employee	6,270
Employee Count	148
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALGEN has paid 321,000 in taxes.

Income Tax	321,000
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.41, so EPA:ALGEN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-11.51%
50-Day Moving Average	2.43
200-Day Moving Average	2.67
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	3,733

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 20.96 million and earned 928,000 in profits.

Revenue	20.96M
Gross Profit	20.96M
Operating Income	1.53M
Pretax Income	1.25M
Net Income	928,000
EBITDA	n/a
EBIT	1.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.05 million in cash and 13.77 million in debt, with a net cash position of -6.72 million or -0.73 per share.

Cash & Cash Equivalents	7.05M
Total Debt	13.77M
Net Cash	-6.72M
Net Cash Per Share	-0.73
Equity (Book Value)	24.97M
Book Value Per Share	n/a
Working Capital	20.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.32% and 4.43%.

Gross Margin	100.00%
Operating Margin	7.32%
Pretax Margin	5.96%
Profit Margin	4.43%
EBITDA Margin	n/a
EBIT Margin	7.32%
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	4.03%
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	4