France · Delayed Price · Currency is EUR EPA:ALMDG Statistics
Total Valuation
EPA:ALMDG has a market cap or net worth of EUR 60.26 million. The enterprise value is 42.50 million.
| Market Cap | 60.26M |
| Enterprise Value | 42.50M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMDG has 6.11 million shares outstanding.
| Current Share Class | 6.11M |
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 11.76.
| PE Ratio | 4.82 |
| Forward PE | 11.76 |
| PS Ratio | 0.72 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 4.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.07 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 324,244 |
| Profits Per Employee | 48,438 |
| Employee Count | 262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.44, so EPA:ALMDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 18,026 |
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:ALMDG had revenue of EUR 83.66 million and earned 12.50 million in profits. Earnings per share was 2.04.
| Revenue | 83.66M |
| Gross Profit | 47.48M |
| Operating Income | 9.22M |
| Pretax Income | 9.29M |
| Net Income | 12.50M |
| EBITDA | 25.84M |
| EBIT | 9.22M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 29.42 million in cash and 11.55 million in debt, giving a net cash position of 17.87 million or 2.92 per share.
| Cash & Cash Equivalents | 29.42M |
| Total Debt | 11.55M |
| Net Cash | 17.87M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 141.31M |
| Book Value Per Share | 23.10 |
| Working Capital | 72.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.76%, with operating and profit margins of 11.02% and 14.94%.
| Gross Margin | 56.76% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.10% |
| Profit Margin | 14.94% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 11.02% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALMDG 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.74% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |