France · Delayed Price · Currency is EUR EPA:ALHGO Statistics
Total Valuation
EPA:ALHGO has a market cap or net worth of EUR 27.52 million. The enterprise value is 22.19 million.
| Market Cap | 27.52M |
| Enterprise Value | 22.19M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EPA:ALHGO has 628,408 shares outstanding. The number of shares has increased by 52.16% in one year.
| Current Share Class | 628,408 |
| Shares Outstanding | 628,408 |
| Shares Change (YoY) | +52.16% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 737.62 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 7,463 |
| Profits Per Employee | 1.15M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALHGO has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.24, so EPA:ALHGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 43.26 |
| 200-Day Moving Average | 43.20 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 11 |
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 37,315 and earned 5.77 million in profits. Earnings per share was 9.18.
| Revenue | 37,315 |
| Gross Profit | 37,315 |
| Operating Income | -601,336 |
| Pretax Income | 7.40M |
| Net Income | 5.77M |
| EBITDA | -552,510 |
| EBIT | -601,336 |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 8.43 million in cash and 3.10 million in debt, with a net cash position of 5.33 million or 8.49 per share.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | 3.10M |
| Net Cash | 5.33M |
| Net Cash Per Share | 8.49 |
| Equity (Book Value) | 28.12M |
| Book Value Per Share | 44.74 |
| Working Capital | 5.05M |
Cash Flow
| Operating Cash Flow | -1.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48,826 |
| Net Borrowing | -46,925 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,611.51% and 15,461.84%.
| Gross Margin | 100.00% |
| Operating Margin | -1,611.51% |
| Pretax Margin | 19,838.02% |
| Profit Margin | 15,461.84% |
| 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 7.82%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.16% |
| Shareholder Yield | -44.35% |
| Earnings Yield | 20.96% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |