France · Delayed Price · Currency is EUR EPA:ALMCE Statistics
Total Valuation
EPA:ALMCE has a market cap or net worth of EUR 18.01 million. The enterprise value is 10.60 million.
| Market Cap | 18.01M |
| Enterprise Value | 10.60M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMCE has 3.53 million shares outstanding. The number of shares has increased by 8.84% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 895,137 |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 11.59.
| PE Ratio | 20.30 |
| Forward PE | 11.59 |
| PS Ratio | 0.65 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.66.
| EV / Earnings | 11.54 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.93 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.63 |
| Interest Coverage | 54.64 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 431,266 |
| Profits Per Employee | 14,359 |
| Employee Count | 200 |
| Asset Turnover | 1.28 |
| 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 -20.97% 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 | -20.97% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 171 |
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 27.60 million and earned 919,000 in profits. Earnings per share was 0.25.
| Revenue | 27.60M |
| Gross Profit | 4.18M |
| Operating Income | 1.53M |
| Pretax Income | 1.40M |
| Net Income | 919,000 |
| EBITDA | 1.86M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 8.13 million in cash and 774,000 in debt, giving a net cash position of 7.36 million or 2.08 per share.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 774,000 |
| Net Cash | 7.36M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 10.73M |
| Book Value Per Share | 3.05 |
| Working Capital | 9.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 million and capital expenditures -291,000, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -291,000 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 15.16%, with operating and profit margins of 5.54% and 3.33%.
| Gross Margin | 15.16% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.33% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.54% |
| FCF Margin | 4.43% |
Dividends & Yields
EPA:ALMCE 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 | 1 |
| Payout Ratio | 132.64% |
| Buyback Yield | -8.84% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 5.10% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:ALMCE has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |