France · Delayed Price · Currency is EUR EPA:ALLPL Statistics
Total Valuation
EPA:ALLPL has a market cap or net worth of EUR 1.55 million. The enterprise value is 3.23 million.
| Market Cap | 1.55M |
| Enterprise Value | 3.23M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALLPL has 20.56 million shares outstanding.
| Current Share Class | 20.56M |
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 9.63% |
| Float | 15.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -14.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.71% |
| Return on Invested Capital (ROIC) | -183.06% |
| Return on Capital Employed (ROCE) | -77.79% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 331,854 |
| Profits Per Employee | -78,371 |
| Employee Count | 26 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,651 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.22% in the last 52 weeks. The beta is 0.36, so EPA:ALLPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -78.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 33,513 |
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 8.63 million and -2.04 million in losses.
| Revenue | 8.63M |
| Gross Profit | -1.33M |
| Operating Income | -1.58M |
| Pretax Income | -2.06M |
| Net Income | -2.04M |
| EBITDA | -1.52M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 311,876 in cash and 2.00 million in debt, with a net cash position of -1.69 million or -0.08 per share.
| Cash & Cash Equivalents | 311,876 |
| Total Debt | 2.00M |
| Net Cash | -1.69M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -2.26M |
| Book Value Per Share | n/a |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -105,131, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -105,131 |
| Depreciation & Amortization | 64,166 |
| Net Borrowing | -256,935 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -15.36%, with operating and profit margins of -18.37% and -23.62%.
| Gross Margin | -15.36% |
| Operating Margin | -18.37% |
| Pretax Margin | -23.82% |
| Profit Margin | -23.62% |
| EBITDA Margin | -17.62% |
| EBIT Margin | -18.37% |
| 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 | -131.82% |
| FCF Yield | -90.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |