EPA:ALLEX Statistics

Total Valuation

EPA:ALLEX has a market cap or net worth of EUR 42.39 million. The enterprise value is 36.06 million.

Market Cap	42.39M
Enterprise Value	36.06M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALLEX has 7.76 million shares outstanding.

Current Share Class	7.76M
Shares Outstanding	7.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.77%
Owned by Institutions (%)	8.76%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	7.30
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.21.

EV / Earnings	4.89
EV / Sales	0.49
EV / EBITDA	3.94
EV / EBIT	4.45
EV / FCF	6.21

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.26.

Current Ratio	2.55
Quick Ratio	1.17
Debt / Equity	0.26
Debt / EBITDA	0.68
Debt / FCF	1.08
Interest Coverage	24.63

Financial Efficiency

Return on equity (ROE) is 35.62% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	35.62%
Return on Assets (ROA)	12.82%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	29.02%
Revenue Per Employee	902,582
Profits Per Employee	89,897
Employee Count	66
Asset Turnover	1.87
Inventory Turnover	2.04

Taxes

In the past 12 months, EPA:ALLEX has paid 959,383 in taxes.

Income Tax	959,383
Effective Tax Rate	11.52%

Stock Price Statistics

The stock price has increased by +78.67% in the last 52 weeks. The beta is 1.86, so EPA:ALLEX's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+78.67%
50-Day Moving Average	4.57
200-Day Moving Average	4.48
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	2,353

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:ALLEX had revenue of EUR 74.01 million and earned 7.37 million in profits. Earnings per share was 0.95.

Revenue	74.01M
Gross Profit	44.56M
Operating Income	8.10M
Pretax Income	8.33M
Net Income	7.37M
EBITDA	9.16M
EBIT	8.10M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 12.60 million in cash and 6.27 million in debt, giving a net cash position of 6.33 million or 0.81 per share.

Cash & Cash Equivalents	12.60M
Total Debt	6.27M
Net Cash	6.33M
Net Cash Per Share	0.81
Equity (Book Value)	24.40M
Book Value Per Share	3.14
Working Capital	25.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 million and capital expenditures -147,699, giving a free cash flow of 5.80 million.

Operating Cash Flow	5.95M
Capital Expenditures	-147,699
Free Cash Flow	5.80M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 60.20%, with operating and profit margins of 10.94% and 9.96%.

Gross Margin	60.20%
Operating Margin	10.94%
Pretax Margin	11.26%
Profit Margin	9.96%
EBITDA Margin	12.38%
EBIT Margin	10.94%
FCF Margin	7.84%

Dividends & Yields

EPA:ALLEX 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	n/a
Shareholder Yield	n/a
Earnings Yield	17.39%
FCF Yield	13.69%

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:ALLEX has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.

Altman Z-Score	4.32
Piotroski F-Score	6

Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)