EPA:ALHRS Statistics
Total Valuation
EPA:ALHRS has a market cap or net worth of EUR 55.86 million. The enterprise value is 75.47 million.
Market Cap | 55.86M |
Enterprise Value | 75.47M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALHRS has 15.30 million shares outstanding. The number of shares has increased by 0.69% in one year.
Current Share Class | 15.30M |
Shares Outstanding | 15.30M |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.82% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.89 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.82 |
EV / Sales | 3.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.16 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.09 |
Quick Ratio | 0.98 |
Debt / Equity | 0.71 |
Debt / EBITDA | n/a |
Debt / FCF | -7.41 |
Interest Coverage | -31.21 |
Financial Efficiency
Return on equity (ROE) is -32.23% and return on invested capital (ROIC) is -16.56%.
Return on Equity (ROE) | -32.23% |
Return on Assets (ROA) | -10.51% |
Return on Invested Capital (ROIC) | -16.56% |
Return on Capital Employed (ROCE) | -32.06% |
Revenue Per Employee | 120,688 |
Profits Per Employee | -97,781 |
Employee Count | 160 |
Asset Turnover | 0.16 |
Inventory Turnover | 9.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.32% in the last 52 weeks. The beta is 1.76, so EPA:ALHRS's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -54.32% |
50-Day Moving Average | 3.50 |
200-Day Moving Average | 3.93 |
Relative Strength Index (RSI) | 50.69 |
Average Volume (20 Days) | 6,052 |
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:ALHRS had revenue of EUR 19.31 million and -15.65 million in losses. Loss per share was -1.03.
Revenue | 19.31M |
Gross Profit | 2.85M |
Operating Income | -20.01M |
Pretax Income | -20.59M |
Net Income | -15.65M |
EBITDA | -18.69M |
EBIT | -20.01M |
Loss Per Share | -1.03 |
Balance Sheet
The company has 9.56 million in cash and 29.17 million in debt, giving a net cash position of -19.61 million or -1.28 per share.
Cash & Cash Equivalents | 9.56M |
Total Debt | 29.17M |
Net Cash | -19.61M |
Net Cash Per Share | -1.28 |
Equity (Book Value) | 41.04M |
Book Value Per Share | 2.68 |
Working Capital | 5.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -2.13 million, giving a free cash flow of -3.94 million.
Operating Cash Flow | -1.81M |
Capital Expenditures | -2.13M |
Free Cash Flow | -3.94M |
FCF Per Share | -0.26 |
Margins
Gross margin is 14.76%, with operating and profit margins of -103.61% and -81.02%.
Gross Margin | 14.76% |
Operating Margin | -103.61% |
Pretax Margin | -106.60% |
Profit Margin | -81.02% |
EBITDA Margin | -96.76% |
EBIT Margin | -103.61% |
FCF Margin | n/a |
Dividends & Yields
EPA:ALHRS 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 | -0.69% |
Shareholder Yield | n/a |
Earnings Yield | -28.01% |
FCF Yield | -7.05% |
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:ALHRS has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.39 |
Piotroski F-Score | n/a |