France · Delayed Price · Currency is EUR Le Slip Francais, Statistics
Total Valuation
EPA:ALLSF has a market cap or net worth of EUR 18.64 million. The enterprise value is 22.12 million.
| Market Cap | 18.64M |
| Enterprise Value | 22.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALLSF has 1.30 million shares outstanding.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | n/a |
| Float | 36,636 |
Valuation Ratios
The trailing PE ratio is 1.72.
| PE Ratio | 1.72 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 22.44 |
| P/TBV Ratio | 91.24 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 19.85.
| EV / Earnings | 36.62 |
| EV / Sales | 1.05 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 21.59 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 9.95.
| Current Ratio | 2.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 9.95 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 7.42 |
| Interest Coverage | 2.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 248,536 |
| Profits Per Employee | 7,104 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -216,126 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 8,969 |
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:ALLSF had revenue of EUR 21.13 million and earned 603,836 in profits. Earnings per share was 8.35.
| Revenue | 21.13M |
| Gross Profit | 9.52M |
| Operating Income | 1.02M |
| Pretax Income | 387,710 |
| Net Income | 603,836 |
| EBITDA | 1.18M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 4.79 million in cash and 8.27 million in debt, with a net cash position of -3.47 million or -2.67 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 8.27M |
| Net Cash | -3.47M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 830,808 |
| Book Value Per Share | 11.56 |
| Working Capital | 6.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -284,191, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -284,191 |
| Depreciation & Amortization | 151,795 |
| Net Borrowing | -596,213 |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 45.05%, with operating and profit margins of 4.85% and 2.86%.
| Gross Margin | 45.05% |
| Operating Margin | 4.85% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.85% |
| FCF Margin | 5.27% |
Dividends & Yields
EPA:ALLSF 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 | 3.24% |
| FCF Yield | 5.98% |
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 | |
| 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:ALLSF has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |