France · Delayed Price · Currency is EUR EPA:ALLDL Statistics
Total Valuation
EPA:ALLDL has a market cap or net worth of EUR 68.65 million. The enterprise value is 110.85 million.
| Market Cap | 68.65M |
| Enterprise Value | 110.85M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
EPA:ALLDL has 6.13 million shares outstanding.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | 3.87% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 10.98.
| PE Ratio | 6.73 |
| Forward PE | 10.98 |
| PS Ratio | 0.12 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.87 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.39 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 503,727 |
| Profits Per Employee | 9,273 |
| Employee Count | 1,100 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, EPA:ALLDL has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +66.17% in the last 52 weeks. The beta is 0.82, so EPA:ALLDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +66.17% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 9,053 |
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:ALLDL had revenue of EUR 554.10 million and earned 10.20 million in profits.
| Revenue | 554.10M |
| Gross Profit | 135.60M |
| Operating Income | 15.50M |
| Pretax Income | 13.70M |
| Net Income | 10.20M |
| EBITDA | 21.85M |
| EBIT | 15.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.10 million in cash and 49.30 million in debt, with a net cash position of -42.20 million or -6.88 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 49.30M |
| Net Cash | -42.20M |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 100.30M |
| Book Value Per Share | n/a |
| Working Capital | 98.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.47%, with operating and profit margins of 2.80% and 1.84%.
| Gross Margin | 24.47% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 14.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |