EPA:ALMDG Statistics

Total Valuation

EPA:ALMDG has a market cap or net worth of EUR 81.04 million. The enterprise value is 58.09 million.

Market Cap	81.04M
Enterprise Value	58.09M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 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	n/a
Shares Outstanding	6.17M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 8.71.

PE Ratio	7.34
Forward PE	8.71
PS Ratio	1.07
PB Ratio	0.59
P/TBV Ratio	0.80
P/FCF Ratio	6.87
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.93.

EV / Earnings	5.27
EV / Sales	0.77
EV / EBITDA	2.24
EV / EBIT	5.61
EV / FCF	4.93

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.09.

Current Ratio	4.07
Quick Ratio	2.42
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	1.06
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	288,477
Profits Per Employee	42,084
Employee Count	262
Asset Turnover	0.48
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.64, so EPA:ALMDG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-33.77%
50-Day Moving Average	14.58
200-Day Moving Average	15.36
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	12,200

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 11.03 million in profits. Earnings per share was 1.79.

Revenue	75.58M
Gross Profit	45.79M
Operating Income	10.36M
Pretax Income	9.94M
Net Income	11.03M
EBITDA	25.92M
EBIT	10.36M
Earnings Per Share (EPS)	1.79

Full Income Statement

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)	138.24M
Book Value Per Share	22.45
Working Capital	65.80M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 60.58%, with operating and profit margins of 13.70% and 14.59%.

Gross Margin	60.58%
Operating Margin	13.70%
Pretax Margin	13.16%
Profit Margin	14.59%
EBITDA Margin	34.29%
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	4.14%
Earnings Yield	13.61%
FCF Yield	14.55%

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