EPA:ALHRS Statistics
Total Valuation
EPA:ALHRS has a market cap or net worth of EUR 46.08 million. The enterprise value is 58.22 million.
| Market Cap | 46.08M |
| Enterprise Value | 58.22M |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALHRS has 15.41 million shares outstanding.
| Current Share Class | 15.41M |
| Shares Outstanding | 15.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.99 |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.54 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -18.15% |
| Return on Assets (ROA) | -11.74% |
| Return on Invested Capital (ROIC) | -15.16% |
| Return on Capital Employed (ROCE) | -35.75% |
| Revenue Per Employee | 70,488 |
| Profits Per Employee | -72,925 |
| Employee Count | 160 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 1.75, so EPA:ALHRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 9,176 |
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 11.28 million and -11.67 million in losses.
| Revenue | 11.28M |
| Gross Profit | -7.16M |
| Operating Income | -21.18M |
| Pretax Income | -15.48M |
| Net Income | -11.67M |
| EBITDA | -19.96M |
| EBIT | -21.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.76 million in cash and 18.89 million in debt, giving a net cash position of -12.14 million or -0.79 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 18.89M |
| Net Cash | -12.14M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 77.68M |
| Book Value Per Share | n/a |
| Working Capital | 794,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.23 million and capital expenditures -6.55 million, giving a free cash flow of -3.32 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.22 |
Margins
Gross margin is -63.48%, with operating and profit margins of -187.80% and -103.46%.
| Gross Margin | -63.48% |
| Operating Margin | -187.80% |
| Pretax Margin | -137.26% |
| Profit Margin | -103.46% |
| EBITDA Margin | -176.96% |
| EBIT Margin | -187.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.32% |
| FCF Yield | -7.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |