France · Delayed Price · Currency is EUR EPA:ALMDG Statistics
Total Valuation
EPA:ALMDG has a market cap or net worth of EUR 82.30 million. The enterprise value is 65.03 million.
| Market Cap | 82.30M |
| Enterprise Value | 65.03M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMDG has 6.11 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 6.11M |
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 15.19.
| PE Ratio | 12.38 |
| Forward PE | 15.19 |
| PS Ratio | 1.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 27.66.
| EV / Earnings | 9.78 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 12.38 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.39 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 9.73 |
| Interest Coverage | 72.96 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 251,365 |
| Profits Per Employee | 25,000 |
| Employee Count | 258 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.30, so EPA:ALMDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 14,650 |
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 66.86 million and earned 6.65 million in profits. Earnings per share was 1.09.
| Revenue | 66.86M |
| Gross Profit | 37.94M |
| Operating Income | 5.25M |
| Pretax Income | 5.02M |
| Net Income | 6.65M |
| EBITDA | 10.01M |
| EBIT | 5.25M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 40.21 million in cash and 22.87 million in debt, with a net cash position of 17.34 million or 2.84 per share.
| Cash & Cash Equivalents | 40.21M |
| Total Debt | 22.87M |
| Net Cash | 17.34M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 145.76M |
| Book Value Per Share | 23.86 |
| Working Capital | 84.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures -1.02 million, giving a free cash flow of 2.35 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | 10.41M |
| Free Cash Flow | 2.35M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 56.74%, with operating and profit margins of 7.86% and 9.95%.
| Gross Margin | 56.74% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.51% |
| Profit Margin | 9.95% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 7.86% |
| FCF Margin | 3.52% |
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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 8.08% |
| FCF Yield | 2.86% |
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 | 4 |