EPA:ALHRS Statistics

Total Valuation

EPA:ALHRS has a market cap or net worth of EUR 55.55 million. The enterprise value is 75.16 million.

Market Cap	55.55M
Enterprise Value	75.16M

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	2.88
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.09

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	-4.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% 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	-42.86%
50-Day Moving Average	3.67
200-Day Moving Average	3.83
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	4,799

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-28.16%
FCF Yield	-7.09%

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	1