France · Delayed Price · Currency is EUR EPA:ALHGO Statistics
Total Valuation
EPA:ALHGO has a market cap or net worth of EUR 26.27 million. The enterprise value is 24.56 million.
| Market Cap | 26.27M |
| Enterprise Value | 24.56M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EPA:ALHGO has 628,408 shares outstanding.
| Current Share Class | 628,408 |
| Shares Outstanding | 628,408 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 179.45 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.34 |
| EV / Sales | 167.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is 32.17% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | 32.17% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 36,595 |
| Profits Per Employee | 1.84M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALHGO has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.23, so EPA:ALHGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 41.77 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 62 |
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 146,381 and earned 7.34 million in profits. Earnings per share was 11.69.
| Revenue | 146,381 |
| Gross Profit | 146,381 |
| Operating Income | -698,471 |
| Pretax Income | 9.22M |
| Net Income | 7.34M |
| EBITDA | -700,105 |
| EBIT | -698,471 |
| Earnings Per Share (EPS) | 11.69 |
Balance Sheet
The company has 4.87 million in cash and 3.16 million in debt, with a net cash position of 1.71 million or 2.72 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 3.16M |
| Net Cash | 1.71M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 24.95M |
| Book Value Per Share | 39.70 |
| Working Capital | 1.53M |
Cash Flow
| Operating Cash Flow | -1.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1,634 |
| Net Borrowing | -47,211 |
| Free Cash Flow | -1.93M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -477.16% and 5,016.84%.
| Gross Margin | 100.00% |
| Operating Margin | -477.16% |
| Pretax Margin | 6,296.97% |
| Profit Margin | 5,016.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.23% |
| Earnings Yield | 27.96% |
| FCF Yield | -7.37% |
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 | |
| 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 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |