Hess Corporation 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 next estimated earnings date is Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMCE has 3.63 million shares outstanding. The number of shares has increased by 9.37% in one year.
Current Share Class | 3.63M |
Shares Outstanding | 3.63M |
Shares Change (YoY) | +9.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 116,004 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.00 |
PS Ratio | 0.85 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | 69.19 |
P/OCF Ratio | 29.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.04, with an EV/FCF ratio of 46.41.
EV / Earnings | -41.18 |
EV / Sales | 0.57 |
EV / EBITDA | 43.04 |
EV / EBIT | n/a |
EV / FCF | 46.41 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.85 |
Quick Ratio | 2.75 |
Debt / Equity | 0.09 |
Debt / EBITDA | 2.56 |
Debt / FCF | 2.76 |
Interest Coverage | -15.18 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE) | -2.95% |
Return on Assets (ROA) | -0.52% |
Return on Invested Capital (ROIC) | -0.92% |
Return on Capital Employed (ROCE) | -1.14% |
Revenue Per Employee | 124,940 |
Profits Per Employee | -1,730 |
Employee Count | 200 |
Asset Turnover | 1.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALMCE has paid 278,000 in taxes.
Income Tax | 278,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 1.40, so EPA:ALMCE's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -30.19% |
50-Day Moving Average | 5.39 |
200-Day Moving Average | 5.51 |
Relative Strength Index (RSI) | 65.38 |
Average Volume (20 Days) | 478 |
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 24.99 million and -346,000 in losses. Loss per share was -0.09.
Revenue | 24.99M |
Gross Profit | 1.24M |
Operating Income | -167,000 |
Pretax Income | -39,000 |
Net Income | -346,000 |
EBITDA | 331,000 |
EBIT | -167,000 |
Loss Per Share | -0.09 |
Balance Sheet
The company has 7.79 million in cash and 848,000 in debt, giving a net cash position of 6.94 million or 1.91 per share.
Cash & Cash Equivalents | 7.79M |
Total Debt | 848,000 |
Net Cash | 6.94M |
Net Cash Per Share | 1.91 |
Equity (Book Value) | 9.94M |
Book Value Per Share | 2.75 |
Working Capital | 11.74M |
Cash Flow
In the last 12 months, operating cash flow was 709,000 and capital expenditures -402,000, giving a free cash flow of 307,000.
Operating Cash Flow | 709,000 |
Capital Expenditures | -402,000 |
Free Cash Flow | 307,000 |
FCF Per Share | 0.08 |
Margins
Gross margin is 4.96%, with operating and profit margins of -0.67% and -1.38%.
Gross Margin | 4.96% |
Operating Margin | -0.67% |
Pretax Margin | -0.16% |
Profit Margin | -1.38% |
EBITDA Margin | 1.32% |
EBIT Margin | -0.67% |
FCF Margin | 1.23% |
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 | -9.37% |
Shareholder Yield | -3.68% |
Earnings Yield | -1.63% |
FCF Yield | 1.45% |
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:ALMCE has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.
Altman Z-Score | 3.45 |
Piotroski F-Score | 3 |