Lepermislibre Société anonyme (EPA:ALLPL)

EPA:ALLPL Statistics

Total Valuation

EPA:ALLPL has a market cap or net worth of EUR 1.08 million. The enterprise value is 2.52 million.

Market Cap	1.08M
Enterprise Value	2.52M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALLPL has 12.14 million shares outstanding.

Current Share Class	12.14M
Shares Outstanding	12.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.94

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-32.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.34%
Return on Invested Capital (ROIC)	-104.61%
Return on Capital Employed (ROCE)	194.02%
Revenue Per Employee	402,064
Profits Per Employee	-102,656
Employee Count	42
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

Income Tax	-43,698
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.18% in the last 52 weeks. The beta is 0.01, so EPA:ALLPL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-77.18%
50-Day Moving Average	0.11
200-Day Moving Average	0.26
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	116,275

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:ALLPL had revenue of EUR 10.45 million and -2.67 million in losses. Loss per share was -0.22.

Revenue	10.45M
Gross Profit	-1.06M
Operating Income	-2.22M
Pretax Income	-2.71M
Net Income	-2.67M
EBITDA	-2.16M
EBIT	-2.22M
Loss Per Share	-0.22

Balance Sheet

The company has 560,497 in cash and 2.00 million in debt, giving a net cash position of -1.44 million or -0.12 per share.

Cash & Cash Equivalents	560,497
Total Debt	2.00M
Net Cash	-1.44M
Net Cash Per Share	-0.12
Equity (Book Value)	-2.38M
Book Value Per Share	-0.20
Working Capital	-1.82M

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -67,384, giving a free cash flow of -1.30 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-67,384
Free Cash Flow	-1.30M
FCF Per Share	-0.11

Margins

Gross margin is -10.12%, with operating and profit margins of -21.25% and -25.53%.

Gross Margin	-10.12%
Operating Margin	-21.25%
Pretax Margin	-25.95%
Profit Margin	-25.53%
EBITDA Margin	-20.63%
EBIT Margin	-21.25%
FCF Margin	n/a

Dividends & Yields

EPA:ALLPL 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	-247.13%
FCF Yield	-120.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:ALLPL has an Altman Z-Score of -3.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.23
Piotroski F-Score	3