EPA:ALLPL Statistics

Total Valuation

EPA:ALLPL has a market cap or net worth of EUR 2.82 million. The enterprise value is 3.79 million.

Market Cap	2.82M
Enterprise Value	3.79M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

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

Share Statistics

EPA:ALLPL has 12.14 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	12.14M
Shares Outstanding	12.14M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	29.40%
Owned by Institutions (%)	16.72%
Float	7.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-3.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-28.32

Financial Efficiency

Return on equity (ROE) is -918.22% and return on invested capital (ROIC) is -48.54%.

Return on Equity (ROE)	-918.22%
Return on Assets (ROA)	-17.64%
Return on Invested Capital (ROIC)	-48.54%
Return on Capital Employed (ROCE)	-799.25%
Revenue Per Employee	312,091
Profits Per Employee	-55,116
Employee Count	42
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.00% in the last 52 weeks. The beta is -0.39, so EPA:ALLPL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-71.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.37
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	2,250

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 13.11 million and -2.31 million in losses. Loss per share was -0.19.

Revenue	13.11M
Gross Profit	-908,426
Operating Income	-2.32M
Pretax Income	-2.37M
Net Income	-2.31M
EBITDA	-2.26M
EBIT	-2.32M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 2.25 million in debt, giving a net cash position of -969,239 or -0.08 per share.

Cash & Cash Equivalents	1.28M
Total Debt	2.25M
Net Cash	-969,239
Net Cash Per Share	-0.08
Equity (Book Value)	-905,331
Book Value Per Share	-0.07
Working Capital	-399,359

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -126,753, giving a free cash flow of -2.43 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-126,753
Free Cash Flow	-2.43M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is -6.93%, with operating and profit margins of -17.71% and -17.66%.

Gross Margin	-6.93%
Operating Margin	-17.71%
Pretax Margin	-18.10%
Profit Margin	-17.66%
EBITDA Margin	-17.23%
EBIT Margin	-17.71%
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	1.72%
Shareholder Yield	n/a
Earnings Yield	-82.17%
FCF Yield	-86.32%

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 -0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	n/a