France · Delayed Price · Currency is EUR EPA:ALLEX Statistics
Total Valuation
EPA:ALLEX has a market cap or net worth of EUR 63.35 million. The enterprise value is 50.22 million.
| Market Cap | 63.35M |
| Enterprise Value | 50.22M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 31.74% |
| Owned by Institutions (%) | 3.22% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 5.70.
| EV / Earnings | 7.06 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 21.54 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.09 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.48 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 45.88%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 45.88% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 777,106 |
| Profits Per Employee | 69,077 |
| Employee Count | 103 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, EPA:ALLEX has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.54, so EPA:ALLEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 2,496 |
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 80.04 million and earned 7.11 million in profits. Earnings per share was 0.92.
| Revenue | 80.04M |
| Gross Profit | 51.12M |
| Operating Income | 9.24M |
| Pretax Income | 8.18M |
| Net Income | 7.11M |
| EBITDA | 4.42M |
| EBIT | 2.33M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 17.32 million in cash and 4.19 million in debt, with a net cash position of 13.13 million or 1.69 per share.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 4.19M |
| Net Cash | 13.13M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 30.65M |
| Book Value Per Share | 3.95 |
| Working Capital | 30.93M |
Cash Flow
In the last 12 months, operating cash flow was 9.07 million and capital expenditures -255,755, giving a free cash flow of 8.81 million.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -255,755 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | -2.28M |
| Free Cash Flow | 8.81M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 63.87%, with operating and profit margins of 11.55% and 8.89%.
| Gross Margin | 63.87% |
| Operating Margin | 11.55% |
| Pretax Margin | 10.22% |
| Profit Margin | 8.89% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.90% |
| FCF Margin | 11.01% |
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 | 11.23% |
| FCF Yield | 13.91% |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |