EPA:ALMCE Statistics
Total Valuation
EPA:ALMCE has a market cap or net worth of EUR 21.24 million. The enterprise value is 14.25 million.
Market Cap | 21.24M |
Enterprise Value | 14.25M |
Important Dates
The last earnings date was Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMCE has 3.63 million shares outstanding.
Current Share Class | 3.63M |
Shares Outstanding | 3.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 994,791 |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 13.30.
PE Ratio | 23.11 |
Forward PE | 13.30 |
PS Ratio | 0.77 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.50 |
EV / Sales | 0.52 |
EV / EBITDA | 6.66 |
EV / EBIT | 9.31 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 19.87 |
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) | n/a |
Revenue Per Employee | 137,350 |
Profits Per Employee | 4,595 |
Employee Count | 200 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALMCE has paid 448,000 in taxes.
Income Tax | 448,000 |
Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.26, so EPA:ALMCE's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -18.52% |
50-Day Moving Average | 5.72 |
200-Day Moving Average | 5.28 |
Relative Strength Index (RSI) | 59.69 |
Average Volume (20 Days) | 511 |
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:ALMCE had revenue of EUR 27.47 million and earned 919,000 in profits.
Revenue | 27.47M |
Gross Profit | 2.67M |
Operating Income | 1.53M |
Pretax Income | 1.40M |
Net Income | 919,000 |
EBITDA | 2.14M |
EBIT | 1.53M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
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 9.72%, with operating and profit margins of 5.57% and 3.35%.
Gross Margin | 9.72% |
Operating Margin | 5.57% |
Pretax Margin | 5.08% |
Profit Margin | 3.35% |
EBITDA Margin | 7.79% |
EBIT Margin | 5.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.64%.
Dividend Per Share | 0.33 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.64% |
Earnings Yield | 4.33% |
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 | 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 | 2 |