EPA:ALHGR Statistics

Total Valuation

EPA:ALHGR has a market cap or net worth of EUR 73.36 million. The enterprise value is 87.39 million.

Market Cap	73.36M
Enterprise Value	87.39M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHGR has 14.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	54.24%
Owned by Institutions (%)	16.22%
Float	5.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.56
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.25
EV / Sales	11.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.89

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.44.

Current Ratio	2.54
Quick Ratio	2.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-14.32

Financial Efficiency

Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-14.17%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-9.35%
Revenue Per Employee	139,000
Profits Per Employee	-171,745
Employee Count	52
Asset Turnover	0.08
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 1.09, so EPA:ALHGR's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-44.44%
50-Day Moving Average	5.43
200-Day Moving Average	7.54
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	20,533

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:ALHGR had revenue of EUR 7.65 million and -9.45 million in losses. Loss per share was -0.65.

Revenue	7.65M
Gross Profit	4.63M
Operating Income	-8.19M
Pretax Income	-8.05M
Net Income	-9.45M
EBITDA	-5.70M
EBIT	-8.19M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 13.09 million in cash and 27.12 million in debt, giving a net cash position of -14.03 million or -0.96 per share.

Cash & Cash Equivalents	13.09M
Total Debt	27.12M
Net Cash	-14.03M
Net Cash Per Share	-0.96
Equity (Book Value)	62.04M
Book Value Per Share	4.24
Working Capital	15.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -6.10 million, giving a free cash flow of -12.68 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-6.10M
Free Cash Flow	-12.68M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 60.61%, with operating and profit margins of -107.12% and -123.56%.

Gross Margin	60.61%
Operating Margin	-107.12%
Pretax Margin	-105.25%
Profit Margin	-123.56%
EBITDA Margin	-74.58%
EBIT Margin	-107.12%
FCF Margin	n/a

Dividends & Yields

EPA:ALHGR 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-12.88%
FCF Yield	-17.28%

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:ALHGR has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a