France
· Delayed Price · Currency is EUR EPA:ALMDG Statistics
Total Valuation
EPA:ALMDG has a market cap or net worth of EUR 101.64 million. The enterprise value is 81.60 million.
| Market Cap | 101.64M |
| Enterprise Value | 81.60M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMDG has 6.15 million shares outstanding. The number of shares has increased by 82.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | +82.88% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 11.33.
| PE Ratio | 16.74 |
| Forward PE | 11.33 |
| PS Ratio | 2.35 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.96 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.62 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 30.14 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 285,034 |
| Profits Per Employee | 39,976 |
| Employee Count | 205 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.82, so EPA:ALMDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 7,134 |
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 58.43 million and earned 8.20 million in profits. Earnings per share was 0.99.
| Revenue | 58.43M |
| Gross Profit | 34.41M |
| Operating Income | 7.81M |
| Pretax Income | 7.55M |
| Net Income | 8.20M |
| EBITDA | 12.82M |
| EBIT | 7.81M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 28.70 million in cash and 8.66 million in debt, giving a net cash position of 20.04 million or 3.26 per share.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | 8.66M |
| Net Cash | 20.04M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 129.52M |
| Book Value Per Share | 20.87 |
| Working Capital | 65.88M |
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 58.88%, with operating and profit margins of 13.36% and 14.02%.
| Gross Margin | 58.88% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.93% |
| Profit Margin | 14.02% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 13.36% |
| 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 | -82.88% |
| Shareholder Yield | -82.88% |
| Earnings Yield | 8.06% |
| FCF Yield | n/a |
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 | n/a |