France · Delayed Price · Currency is EUR EPA:ALMDG Statistics
Total Valuation
EPA:ALMDG has a market cap or net worth of EUR 45.85 million. The enterprise value is 26.26 million.
| Market Cap | 45.85M |
| Enterprise Value | 26.26M |
Important Dates
The next estimated earnings date is Friday, April 2, 2027.
| Earnings Date | Apr 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMDG has 6.11 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 6.11M |
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 10.73.
| PE Ratio | 7.49 |
| Forward PE | 10.73 |
| PS Ratio | 0.68 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 4.96.
| EV / Earnings | 4.34 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.88 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 15.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 15.59 |
| Quick Ratio | 9.41 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.64 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 252,639 |
| Profits Per Employee | 22,756 |
| Employee Count | 266 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.39, so EPA:ALMDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 8,307 |
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 67.20 million and earned 6.05 million in profits. Earnings per share was 1.00.
| Revenue | 67.20M |
| Gross Profit | 37.88M |
| Operating Income | 5.38M |
| Pretax Income | 4.41M |
| Net Income | 6.05M |
| EBITDA | 9.73M |
| EBIT | 5.38M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 49.13 million in cash and 29.87 million in debt, with a net cash position of 19.26 million or 3.15 per share.
| Cash & Cash Equivalents | 49.13M |
| Total Debt | 29.87M |
| Net Cash | 19.26M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 147.10M |
| Book Value Per Share | 24.45 |
| Working Capital | 100.69M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -663,000, giving a free cash flow of 5.30 million.
| Operating Cash Flow | 5.96M |
| Capital Expenditures | -663,000 |
| Depreciation & Amortization | 4.35M |
| Net Borrowing | 14.37M |
| Free Cash Flow | 5.30M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 56.36%, with operating and profit margins of 8.00% and 9.01%.
| Gross Margin | 56.36% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.56% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 8.00% |
| FCF Margin | 7.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 13.35% |
| FCF Yield | 11.55% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EPA:ALMDG is 16.83, which is 124.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.83 |
| Price Target Difference | 124.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.58% |
| EPS Growth Forecast (3Y) | 2.68% |
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 |