France · Delayed Price · Currency is EUR EPA:ALLDL Statistics
Total Valuation
EPA:ALLDL has a market cap or net worth of EUR 73.24 million. The enterprise value is 115.47 million.
| Market Cap | 73.24M |
| Enterprise Value | 115.47M |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
EPA:ALLDL has 6.10 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 38.72% |
| Owned by Institutions (%) | 3.88% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 11.76.
| PE Ratio | 7.27 |
| Forward PE | 11.76 |
| PS Ratio | 0.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.35 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.25 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -1.36 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 512,065 |
| Profits Per Employee | 9,406 |
| Employee Count | 1,082 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, EPA:ALLDL has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +63.93% in the last 52 weeks. The beta is 0.83, so EPA:ALLDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +63.93% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 5,699 |
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 554.05 million and earned 10.18 million in profits. Earnings per share was 1.65.
| Revenue | 554.05M |
| Gross Profit | 135.64M |
| Operating Income | 15.55M |
| Pretax Income | 13.68M |
| Net Income | 10.18M |
| EBITDA | 21.40M |
| EBIT | 16.25M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 7.10 million in cash and 49.33 million in debt, with a net cash position of -42.23 million or -6.92 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 49.33M |
| Net Cash | -42.23M |
| Net Cash Per Share | -6.92 |
| Equity (Book Value) | 100.33M |
| Book Value Per Share | 16.44 |
| Working Capital | 34.22M |
Cash Flow
In the last 12 months, operating cash flow was -32.13 million and capital expenditures -4.23 million, giving a free cash flow of -36.37 million.
| Operating Cash Flow | -32.13M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | -8.18M |
| Free Cash Flow | -36.37M |
| FCF Per Share | -5.96 |
Margins
Gross margin is 24.48%, with operating and profit margins of 2.81% and 1.84%.
| Gross Margin | 24.48% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 13.89% |
| FCF Yield | -49.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ALLDL has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |