France · Delayed Price · Currency is EUR EPA:ALMCE Statistics
Total Valuation
EPA:ALMCE has a market cap or net worth of EUR 19.42 million. The enterprise value is 11.97 million.
| Market Cap | 19.42M |
| Enterprise Value | 11.97M |
Important Dates
The last earnings date was 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 | 741,336 |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 8.56.
| PE Ratio | 7.00 |
| Forward PE | 8.56 |
| PS Ratio | 0.64 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 7.30.
| EV / Earnings | 4.14 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.00 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.35 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.70 |
| Interest Coverage | 83.14 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 47.27%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 47.27% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 152,675 |
| Profits Per Employee | 14,465 |
| Employee Count | 200 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALMCE has paid 783,000 in taxes.
| Income Tax | 783,000 |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 1.07, so EPA:ALMCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 1,578 |
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 30.54 million and earned 2.89 million in profits. Earnings per share was 0.79.
| Revenue | 30.54M |
| Gross Profit | 24.96M |
| Operating Income | 2.99M |
| Pretax Income | 3.66M |
| Net Income | 2.89M |
| EBITDA | 3.39M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.53 million in cash and 1.14 million in debt, with a net cash position of 7.38 million or 2.09 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 1.14M |
| Net Cash | 7.38M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 12.36M |
| Book Value Per Share | 3.40 |
| Working Capital | 15.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 million and capital expenditures -857,000, giving a free cash flow of 1.64 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -857,000 |
| Depreciation & Amortization | 397,000 |
| Net Borrowing | 361,000 |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 81.74%, with operating and profit margins of 9.80% and 9.47%.
| Gross Margin | 81.74% |
| Operating Margin | 9.80% |
| Pretax Margin | 11.97% |
| Profit Margin | 9.47% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.80% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.33% |
| FCF Payout Ratio | 84.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.09% |
| Earnings Yield | 14.29% |
| FCF Yield | 8.44% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |