France · Delayed Price · Currency is EUR EPA:ALHRS Statistics
Total Valuation
EPA:ALHRS has a market cap or net worth of EUR 12.14 million. The enterprise value is 33.41 million.
| Market Cap | 12.14M |
| Enterprise Value | 33.41M |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALHRS has 19.87 million shares outstanding. The number of shares has increased by 30.15% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | +30.15% |
| Shares Change (QoQ) | +29.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | 28.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.90 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 19.41 |
| Debt / FCF | n/a |
| Interest Coverage | -15.17 |
Financial Efficiency
Return on equity (ROE) is -104.59% and return on invested capital (ROIC) is -45.11%.
| Return on Equity (ROE) | -104.59% |
| Return on Assets (ROA) | -12.22% |
| Return on Invested Capital (ROIC) | -45.11% |
| Return on Capital Employed (ROCE) | -51.65% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 87,385 |
| Profits Per Employee | -245,664 |
| Employee Count | 122 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALHRS has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.98% in the last 52 weeks. The beta is 1.19, so EPA:ALHRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -77.98% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 29,014 |
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 10.66 million and -29.97 million in losses. Loss per share was -1.50.
| Revenue | 10.66M |
| Gross Profit | 12.34M |
| Operating Income | -17.58M |
| Pretax Income | -25.89M |
| Net Income | -29.97M |
| EBITDA | 1.15M |
| EBIT | -17.58M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 1.14 million in cash and 22.40 million in debt, with a net cash position of -21.27 million or -1.07 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 22.40M |
| Net Cash | -21.27M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 17.70M |
| Book Value Per Share | 0.89 |
| Working Capital | -3.93M |
Cash Flow
In the last 12 months, operating cash flow was -380,000 and capital expenditures -2.61 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -380,000 |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 18.73M |
| Net Borrowing | -10.60M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 115.73%, with operating and profit margins of -164.89% and -281.13%.
| Gross Margin | 115.73% |
| Operating Margin | -164.89% |
| Pretax Margin | -242.86% |
| Profit Margin | -281.13% |
| EBITDA Margin | 10.82% |
| EBIT Margin | -164.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.15% |
| Shareholder Yield | -30.15% |
| Earnings Yield | -245.50% |
| FCF Yield | -24.66% |
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
| Price Target | 0.75 |
| Price Target Difference | 22.75% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 168.73% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |