EPA:ALMCE Statistics

Total Valuation

EPA:ALMCE has a market cap or net worth of EUR 17.73 million. The enterprise value is 10.06 million.

Market Cap	17.73M
Enterprise Value	10.06M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALMCE has 3.65 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.65M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+19.40%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	0.33%
Float	747,146

Valuation Ratios

The trailing PE ratio is 61.40 and the forward PE ratio is 34.71.

PE Ratio	61.40
Forward PE	34.71
PS Ratio	0.72
PB Ratio	1.76
P/TBV Ratio	2.40
P/FCF Ratio	354.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 201.26.

EV / Earnings	37.83
EV / Sales	0.44
EV / EBITDA	24.25
EV / EBIT	31.06
EV / FCF	201.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.

Current Ratio	1.82
Quick Ratio	1.74
Debt / Equity	0.05
Debt / EBITDA	1.09
Debt / FCF	9.08
Interest Coverage	54.00

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	250,055
Profits Per Employee	2,923
Employee Count	250
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.25%
50-Day Moving Average	5.67
200-Day Moving Average	7.38
Relative Strength Index (RSI)	26.09
Average Volume (20 Days)	323

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 22.76 million and earned 266,000 in profits. Earnings per share was 0.08.

Revenue	22.76M
Gross Profit	1.50M
Operating Income	324,000
Pretax Income	463,000
Net Income	266,000
EBITDA	415,000
EBIT	324,000
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 8.09 million in cash and 454,000 in debt, giving a net cash position of 7.63 million or 2.09 per share.

Cash & Cash Equivalents	8.09M
Total Debt	454,000
Net Cash	7.63M
Net Cash Per Share	2.09
Equity (Book Value)	10.02M
Book Value Per Share	2.76
Working Capital	7.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233,000 and capital expenditures -183,000, giving a free cash flow of 50,000.

Operating Cash Flow	233,000
Capital Expenditures	-183,000
Free Cash Flow	50,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 6.61%, with operating and profit margins of 1.42% and 1.17%.

Gross Margin	6.61%
Operating Margin	1.42%
Pretax Margin	2.03%
Profit Margin	1.17%
EBITDA Margin	1.82%
EBIT Margin	1.42%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.33
Dividend Yield	6.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.00%
Shareholder Yield	3.79%
Earnings Yield	1.50%
FCF Yield	0.28%

Dividend Details

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a