France · Delayed Price · Currency is EUR EPA:ALHRS Statistics
Total Valuation
EPA:ALHRS has a market cap or net worth of EUR 34.41 million. The enterprise value is 53.74 million.
| Market Cap | 34.41M |
| Enterprise Value | 53.74M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALHRS has 19.87 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | +29.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.43 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -61.01% and return on invested capital (ROIC) is -14.20%.
| Return on Equity (ROE) | -61.01% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -14.20% |
| Return on Capital Employed (ROCE) | -14.71% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 102,270 |
| Profits Per Employee | -172,689 |
| Employee Count | 122 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, EPA:ALHRS has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.29% in the last 52 weeks. The beta is 1.16, so EPA:ALHRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 16,095 |
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 12.48 million and -21.07 million in losses. Loss per share was -1.19.
| Revenue | 12.48M |
| Gross Profit | 11.49M |
| Operating Income | -6.73M |
| Pretax Income | -14.88M |
| Net Income | -21.07M |
| EBITDA | -4.84M |
| EBIT | -6.73M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 4.37 million in cash and 23.69 million in debt, with a net cash position of -19.33 million or -0.97 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 23.69M |
| Net Cash | -19.33M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 28.03M |
| Book Value Per Share | 1.41 |
| Working Capital | 2.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -669,000, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -669,000 |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | -7.28M |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 92.11%, with operating and profit margins of -53.90% and -168.85%.
| Gross Margin | 92.11% |
| Operating Margin | -53.90% |
| Pretax Margin | -119.23% |
| Profit Margin | -168.85% |
| EBITDA Margin | -38.76% |
| EBIT Margin | -53.90% |
| 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 | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | -61.23% |
| FCF Yield | -9.27% |
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 |
Analyst Forecast
The average price target for EPA:ALHRS is 2.17, which is 24.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.17 |
| Price Target Difference | 24.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 63.62% |
| EPS Growth Forecast (3Y) | 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 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |