France · Delayed Price · Currency is EUR genOway Société anonyme Statistics
Total Valuation
EPA:ALGEN has a market cap or net worth of EUR 20.28 million. The enterprise value is 32.21 million.
| Market Cap | 20.28M |
| Enterprise Value | 32.21M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 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 (%) | 0.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.40 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | n/a |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 150,777 |
| Profits Per Employee | -12,862 |
| Employee Count | 163 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.36, so EPA:ALGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 8,902 |
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 24.58 million and -2.10 million in losses.
| Revenue | 24.58M |
| Gross Profit | 10.50M |
| Operating Income | -1.39M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | 2.08M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.30 million in cash and 15.22 million in debt, with a net cash position of -11.92 million or -1.29 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 15.22M |
| Net Cash | -11.92M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 22.11M |
| Book Value Per Share | n/a |
| Working Capital | 12.74M |
Cash Flow
In the last 12 months, operating cash flow was -480,850 and capital expenditures -1.69 million, giving a free cash flow of -2.17 million.
| Operating Cash Flow | -480,850 |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | 822,773 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 42.73%, with operating and profit margins of -5.67% and -8.53%.
| Gross Margin | 42.73% |
| Operating Margin | -5.67% |
| Pretax Margin | -8.53% |
| Profit Margin | -8.53% |
| EBITDA Margin | 8.46% |
| EBIT Margin | -5.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.34% |
| FCF Yield | -10.69% |
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
EPA:ALGEN has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 1 |