Implanet S.A. (EPA:ALIMP)

Implanet Statistics

Total Valuation

Implanet has a market cap or net worth of EUR 27.51 million. The enterprise value is 30.42 million.

Market Cap	27.51M
Enterprise Value	30.42M

Important Dates

The next confirmed earnings date is Tuesday, September 15, 2026.

Earnings Date	Sep 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Implanet has 125.60 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	125.60M
Shares Outstanding	125.60M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	31.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	68.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 14.66.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	14.66
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-23.95

Financial Efficiency

Return on equity (ROE) is -774.89% and return on invested capital (ROIC) is -39.85%.

Return on Equity (ROE)	-774.89%
Return on Assets (ROA)	-15.81%
Return on Invested Capital (ROIC)	-39.85%
Return on Capital Employed (ROCE)	-340.82%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	271,174
Profits Per Employee	-95,261
Employee Count	46
Asset Turnover	0.75
Inventory Turnover	1.02

Taxes

In the past 12 months, Implanet has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.60% in the last 52 weeks. The beta is 0.65, so Implanet's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+106.60%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	93,493

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 12.47 million and -4.38 million in losses. Loss per share was -0.03.

Revenue	12.47M
Gross Profit	6.02M
Operating Income	-4.22M
Pretax Income	-4.38M
Net Income	-4.38M
EBITDA	-2.88M
EBIT	-4.22M
Loss Per Share	-0.03

Balance Sheet

The company has 3.01 million in cash and 5.92 million in debt, with a net cash position of -2.92 million or -0.02 per share.

Cash & Cash Equivalents	3.01M
Total Debt	5.92M
Net Cash	-2.92M
Net Cash Per Share	-0.02
Equity (Book Value)	404,000
Book Value Per Share	0.00
Working Capital	-3.46M

Cash Flow

In the last 12 months, operating cash flow was -589,000 and capital expenditures -1.17 million, giving a free cash flow of -1.75 million.

Operating Cash Flow	-589,000
Capital Expenditures	-1.17M
Depreciation & Amortization	1.34M
Net Borrowing	-955,000
Free Cash Flow	-1.75M
FCF Per Share	-0.01

Margins

Gross margin is 48.23%, with operating and profit margins of -33.80% and -35.13%.

Gross Margin	48.23%
Operating Margin	-33.80%
Pretax Margin	-35.09%
Profit Margin	-35.13%
EBITDA Margin	-23.08%
EBIT Margin	-33.80%
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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	-15.93%
FCF Yield	-6.38%

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

Altman Z-Score	n/a
Piotroski F-Score	5