France · Delayed Price · Currency is EUR EPA:ALLEX Statistics
Total Valuation
EPA:ALLEX has a market cap or net worth of EUR 49.53 million. The enterprise value is 43.20 million.
| Market Cap | 49.53M |
| Enterprise Value | 43.20M |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALLEX has 7.76 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | +0.06% |
| 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 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.44.
| EV / Earnings | 5.86 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.33 |
| EV / FCF | 7.44 |
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 | 82 |
| 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 +60.40% in the last 52 weeks. The beta is 1.84, so EPA:ALLEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +60.40% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 1,866 |
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 |
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 |
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 |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 14.88% |
| FCF Yield | 11.72% |
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 |