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 11.23 million.
| Market Cap | 19.42M |
| Enterprise Value | 11.23M |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 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 | 895,137 |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 9.52.
| PE Ratio | 9.55 |
| Forward PE | 9.52 |
| PS Ratio | 0.68 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.01.
| EV / Earnings | 5.33 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.94 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.96 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
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) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 143,745 |
| Profits Per Employee | 10,535 |
| Employee Count | 64 |
| Asset Turnover | 1.27 |
| 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 +31.76% in the last 52 weeks. The beta is 0.79, so EPA:ALMCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 1,559 |
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 28.75 million and earned 2.11 million in profits. Earnings per share was 0.58.
| Revenue | 28.75M |
| Gross Profit | 23.43M |
| Operating Income | 2.27M |
| Pretax Income | 2.71M |
| Net Income | 2.11M |
| EBITDA | 2.35M |
| 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 | 3.25 |
| Working Capital | 14.15M |
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 | 71,000 |
| Net Borrowing | 415,000 |
| Free Cash Flow | 1.60M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 81.51%, with operating and profit margins of 7.91% and 7.33%.
| Gross Margin | 81.51% |
| Operating Margin | 7.91% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.33% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.91% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.22% |
| Earnings Yield | 10.85% |
| FCF Yield | 8.25% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |