France · Delayed Price · Currency is EUR EPA:ALMDG Statistics
Total Valuation
EPA:ALMDG has a market cap or net worth of EUR 82.64 million. The enterprise value is 59.70 million.
| Market Cap | 82.64M |
| Enterprise Value | 59.70M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMDG has 6.17 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 8.10.
| PE Ratio | 6.57 |
| Forward PE | 8.10 |
| PS Ratio | 1.09 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 5.06.
| EV / Earnings | 4.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 5.76 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.32 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 288,477 |
| Profits Per Employee | 48,000 |
| Employee Count | 262 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.50, so EPA:ALMDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 7,415 |
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 75.58 million and earned 12.58 million in profits. Earnings per share was 2.04.
| Revenue | 75.58M |
| Gross Profit | 45.79M |
| Operating Income | 10.36M |
| Pretax Income | 9.94M |
| Net Income | 12.58M |
| EBITDA | 25.92M |
| EBIT | 10.36M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 35.51 million in cash and 12.46 million in debt, giving a net cash position of 23.05 million or 3.74 per share.
| Cash & Cash Equivalents | 35.51M |
| Total Debt | 12.46M |
| Net Cash | 23.05M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 139.79M |
| Book Value Per Share | 22.71 |
| Working Capital | 67.35M |
Cash Flow
In the last 12 months, operating cash flow was 24.12 million and capital expenditures -12.32 million, giving a free cash flow of 11.80 million.
| Operating Cash Flow | 24.12M |
| Capital Expenditures | -12.32M |
| Free Cash Flow | 11.80M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 60.58%, with operating and profit margins of 13.70% and 16.64%.
| Gross Margin | 60.58% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.16% |
| Profit Margin | 16.64% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 13.70% |
| FCF Margin | 15.61% |
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 | 4.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.22% |
| FCF Yield | 14.27% |
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 | 7 |