France · Delayed Price · Currency is EUR genOway Société anonyme Statistics
Total Valuation
EPA:ALGEN has a market cap or net worth of EUR 22.13 million. The enterprise value is 28.85 million.
| Market Cap | 22.13M |
| Enterprise Value | 28.85M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.09 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 22.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.14 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -1.41 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 182,170 |
| Profits Per Employee | 5,909 |
| Employee Count | 157 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.73 |
Taxes
| Income Tax | -10,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.37, so EPA:ALGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 5,160 |
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 28.60 million and earned 927,754 in profits.
| Revenue | 28.60M |
| Gross Profit | 15.33M |
| Operating Income | 1.27M |
| Pretax Income | 917,599 |
| Net Income | 927,754 |
| EBITDA | 4.43M |
| EBIT | 1.27M |
| 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 | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -8.35 million, giving a free cash flow of -9.78 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -8.35M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | 8.20M |
| Free Cash Flow | -9.78M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 53.60%, with operating and profit margins of 4.45% and 3.24%.
| Gross Margin | 53.60% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.21% |
| Profit Margin | 3.24% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 4.45% |
| 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 | 4.19% |
| FCF Yield | -44.18% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |