France · Delayed Price · Currency is EUR EPA:ALHGO Statistics
Total Valuation
EPA:ALHGO has a market cap or net worth of EUR 27.15 million. The enterprise value is 27.74 million.
| Market Cap | 27.15M |
| Enterprise Value | 27.74M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALHGO has 628,408 shares outstanding. The number of shares has increased by 53.26% in one year.
| Current Share Class | 628,408 |
| Shares Outstanding | 628,408 |
| Shares Change (YoY) | +53.26% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.00.
| PE Ratio | 45.00 |
| Forward PE | n/a |
| PS Ratio | 118.53 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.79 |
| EV / Sales | 121.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.59 |
Financial Position
The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 10.96 |
| Quick Ratio | 10.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.80 |
| Interest Coverage | -14.60 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -3.04% |
| Revenue Per Employee | 45,806 |
| Profits Per Employee | 121,156 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALHGO has paid 255,185 in taxes.
| Income Tax | 255,185 |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.26 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 1 |
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:ALHGO had revenue of EUR 229,032 and earned 605,781 in profits. Earnings per share was 0.96.
| Revenue | 229,032 |
| Gross Profit | 229,032 |
| Operating Income | -818,490 |
| Pretax Income | 860,966 |
| Net Income | 605,781 |
| EBITDA | -799,824 |
| EBIT | -818,490 |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.54 million in cash and 3.13 million in debt, giving a net cash position of -589,843 or -0.94 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 3.13M |
| Net Cash | -589,843 |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 23.28M |
| Book Value Per Share | 37.05 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was -648,248 and capital expenditures -3,063, giving a free cash flow of -651,311.
| Operating Cash Flow | -648,248 |
| Capital Expenditures | -3,063 |
| Free Cash Flow | -651,311 |
| FCF Per Share | -1.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -357.37% and 264.50%.
| Gross Margin | 100.00% |
| Operating Margin | -357.37% |
| Pretax Margin | 375.92% |
| Profit Margin | 264.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALHGO 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 | -53.26% |
| Shareholder Yield | -53.26% |
| Earnings Yield | 2.23% |
| FCF Yield | -2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ALHGO has an Altman Z-Score of 3.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 1 |