EPA:ALMCE Statistics

Total Valuation

EPA:ALMCE has a market cap or net worth of EUR 19.24 million. The enterprise value is 12.25 million.

Market Cap	19.24M
Enterprise Value	12.25M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Jul 5, 2024

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 (%)	7.26%
Owned by Institutions (%)	0.33%
Float	731,012

Valuation Ratios

PE Ratio	n/a
Forward PE	40.77
PS Ratio	0.77
PB Ratio	1.94
P/TBV Ratio	2.63
P/FCF Ratio	62.69
P/OCF Ratio	27.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of 39.90.

EV / Earnings	-35.41
EV / Sales	0.49
EV / EBITDA	37.01
EV / EBIT	n/a
EV / FCF	39.90

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 -41.50% in the last 52 weeks. The beta is 1.39, so EPA:ALMCE's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-41.50%
50-Day Moving Average	5.03
200-Day Moving Average	5.75
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	767

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.11%.

Dividend Per Share	0.33
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.37%
Shareholder Yield	-3.26%
Earnings Yield	-1.80%
FCF Yield	1.60%

Dividend Details

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