France · Delayed Price · Currency is EUR EPA:ALLEX Statistics
Total Valuation
EPA:ALLEX has a market cap or net worth of EUR 42.23 million. The enterprise value is 45.25 million.
| Market Cap | 42.23M |
| Enterprise Value | 45.25M |
Important Dates
The next confirmed earnings date is Sunday, June 28, 2026.
| Earnings Date | Jun 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALLEX has 7.76 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 8.76% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.30.
| EV / Earnings | 6.60 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.68 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.06 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 30.67% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 25.88% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 822,810 |
| Profits Per Employee | 70,680 |
| Employee Count | 97 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, EPA:ALLEX has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 1.67, so EPA:ALLEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 1,566 |
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 79.81 million and earned 6.86 million in profits. Earnings per share was 0.88.
| Revenue | 79.81M |
| Gross Profit | 47.85M |
| Operating Income | 7.97M |
| Pretax Income | 7.88M |
| Net Income | 6.86M |
| EBITDA | 9.28M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 6.00 million in cash and 9.02 million in debt, with a net cash position of -3.02 million or -0.39 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 9.02M |
| Net Cash | -3.02M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 25.48M |
| Book Value Per Share | 3.28 |
| Working Capital | 25.72M |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -324,357, giving a free cash flow of 8.53 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -324,357 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 380,326 |
| Free Cash Flow | 8.53M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 59.96%, with operating and profit margins of 9.98% and 8.59%.
| Gross Margin | 59.96% |
| Operating Margin | 9.98% |
| Pretax Margin | 9.88% |
| Profit Margin | 8.59% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 9.98% |
| FCF Margin | 10.69% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 16.23% |
| FCF Yield | 20.20% |
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |