France · Delayed Price · Currency is EUR EPA:ALMCE Statistics
Total Valuation
EPA:ALMCE has a market cap or net worth of EUR 20.48 million. The enterprise value is 12.29 million.
| Market Cap | 20.48M |
| Enterprise Value | 12.29M |
Important Dates
The next confirmed earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
EPA:ALMCE has 3.53 million shares outstanding.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 895,476 |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 10.04.
| PE Ratio | 10.07 |
| Forward PE | 10.04 |
| PS Ratio | 0.72 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 7.67.
| EV / Earnings | 5.83 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.41 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.92 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.79 |
| Interest Coverage | 63.17 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 47.03%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 47.03% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 444,625 |
| Profits Per Employee | 32,922 |
| Employee Count | 64 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALMCE has paid 629,000 in taxes.
| Income Tax | 629,000 |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 1.09, so EPA:ALMCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 2,308 |
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 28.46 million and earned 2.11 million in profits. Earnings per share was 0.58.
| Revenue | 28.46M |
| Gross Profit | 22.87M |
| Operating Income | 2.27M |
| Pretax Income | 2.71M |
| Net Income | 2.11M |
| EBITDA | 2.61M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 9.39 million in cash and 1.27 million in debt, with a net cash position of 8.12 million or 2.30 per share.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 1.27M |
| Net Cash | 8.12M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 11.83M |
| Book Value Per Share | 3.37 |
| Working Capital | 10.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -447,000, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -447,000 |
| Depreciation & Amortization | 340,000 |
| Net Borrowing | 415,000 |
| Free Cash Flow | 1.60M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 80.36%, with operating and profit margins of 7.99% and 7.40%.
| Gross Margin | 80.36% |
| Operating Margin | 7.99% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.40% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.99% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | 10.29% |
| FCF Yield | 7.82% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |