United States Steel Statistics
Total Valuation
EPA:ALLOG has a market cap or net worth of EUR 22.29 million. The enterprise value is 21.67 million.
Market Cap | 22.29M |
Enterprise Value | 21.67M |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALLOG has 9.37 million shares outstanding.
Current Share Class | 9.37M |
Shares Outstanding | 9.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 9.52.
PE Ratio | 13.42 |
Forward PE | 9.52 |
PS Ratio | 0.69 |
PB Ratio | 2.79 |
P/TBV Ratio | 3.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.46 |
EV / Sales | 0.67 |
EV / EBITDA | 9.50 |
EV / EBIT | 9.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.31 |
Quick Ratio | 1.15 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.90 |
Debt / FCF | n/a |
Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE) | 23.18% |
Return on Assets (ROA) | 6.26% |
Return on Invested Capital (ROIC) | 11.99% |
Return on Capital Employed (ROCE) | 27.21% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 57,520 |
Employee Count | 28 |
Asset Turnover | 1.50 |
Inventory Turnover | 10.68 |
Taxes
In the past 12 months, EPA:ALLOG has paid 299,478 in taxes.
Income Tax | 299,478 |
Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +134.00% in the last 52 weeks. The beta is 0.60, so EPA:ALLOG's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +134.00% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 1.43 |
Relative Strength Index (RSI) | 63.50 |
Average Volume (20 Days) | 64,959 |
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:ALLOG had revenue of EUR 32.49 million and earned 1.61 million in profits. Earnings per share was 0.18.
Revenue | 32.49M |
Gross Profit | 5.81M |
Operating Income | 2.17M |
Pretax Income | 1.91M |
Net Income | 1.61M |
EBITDA | 2.28M |
EBIT | 2.17M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.96 million in cash and 4.34 million in debt, giving a net cash position of 617,687 or 0.07 per share.
Cash & Cash Equivalents | 4.96M |
Total Debt | 4.34M |
Net Cash | 617,687 |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 7.98M |
Book Value Per Share | 0.88 |
Working Capital | 5.48M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 17.90%, with operating and profit margins of 6.68% and 4.96%.
Gross Margin | 17.90% |
Operating Margin | 6.68% |
Pretax Margin | 5.88% |
Profit Margin | 4.96% |
EBITDA Margin | 7.02% |
EBIT Margin | 6.68% |
FCF Margin | n/a |
Dividends & Yields
EPA:ALLOG 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 | 7.22% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |