EPA:ALHRS Statistics
Total Valuation
EPA:ALHRS has a market cap or net worth of EUR 46.70 million. The enterprise value is 58.83 million.
Market Cap | 46.70M |
Enterprise Value | 58.83M |
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 | 4.14 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.04 |
EV / Sales | 5.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.72 |
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 -32.82% 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 | -32.82% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.47 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 11,122 |
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 | -24.99% |
FCF Yield | -7.11% |
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 |