Implanet S.A. (EPA:ALIMP)

Implanet Statistics

Total Valuation

Implanet has a market cap or net worth of EUR 30.27 million. The enterprise value is 35.89 million.

Market Cap	30.27M
Enterprise Value	35.89M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Implanet has 125.60 million shares outstanding. The number of shares has increased by 68.46% in one year.

Current Share Class	125.60M
Shares Outstanding	125.60M
Shares Change (YoY)	+68.46%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	32.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	-22.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.65

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.40
Interest Coverage	-35.27

Financial Efficiency

Return on equity (ROE) is -450.05% and return on invested capital (ROIC) is -45.31%.

Return on Equity (ROE)	-450.05%
Return on Assets (ROA)	-19.48%
Return on Invested Capital (ROIC)	-45.31%
Return on Capital Employed (ROCE)	-7,388.89%
Revenue Per Employee	241,261
Profits Per Employee	-104,587
Employee Count	46
Asset Turnover	0.74
Inventory Turnover	1.01

Taxes

In the past 12 months, Implanet has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.35% in the last 52 weeks. The beta is 0.78, so Implanet's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+98.35%
50-Day Moving Average	0.30
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	238,467

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, Implanet had revenue of EUR 11.10 million and -4.81 million in losses. Loss per share was -0.04.

Revenue	11.10M
Gross Profit	4.89M
Operating Income	-4.66M
Pretax Income	-4.81M
Net Income	-4.81M
EBITDA	-4.65M
EBIT	-4.66M
Loss Per Share	-0.04

Balance Sheet

The company has 502,000 in cash and 6.12 million in debt, giving a net cash position of -5.62 million or -0.04 per share.

Cash & Cash Equivalents	502,000
Total Debt	6.12M
Net Cash	-5.62M
Net Cash Per Share	-0.04
Equity (Book Value)	-1.36M
Book Value Per Share	-0.01
Working Capital	-4.66M

Cash Flow

In the last 12 months, operating cash flow was -185,000 and capital expenditures -949,000, giving a free cash flow of -1.13 million.

Operating Cash Flow	-185,000
Capital Expenditures	-949,000
Free Cash Flow	-1.13M
FCF Per Share	-0.01

Margins

Gross margin is 44.03%, with operating and profit margins of -41.94% and -43.35%.

Gross Margin	44.03%
Operating Margin	-41.94%
Pretax Margin	-43.30%
Profit Margin	-43.35%
EBITDA Margin	-41.88%
EBIT Margin	-41.94%
FCF Margin	n/a

Dividends & Yields

Implanet 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	-68.46%
Shareholder Yield	-68.46%
Earnings Yield	-15.89%
FCF Yield	-3.75%

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

The last stock split was on February 3, 2020. It was a reverse split with a ratio of 0.025.

Last Split Date	Feb 3, 2020
Split Type	Reverse
Split Ratio	0.025

Scores

Implanet has an Altman Z-Score of -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	4