France · Delayed Price · Currency is EUR EPA:ALMDG Statistics
Total Valuation
EPA:ALMDG has a market cap or net worth of EUR 52.08 million. The enterprise value is 34.81 million.
| Market Cap | 52.08M |
| Enterprise Value | 34.81M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 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 (%) | 5.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 9.79.
| PE Ratio | 7.83 |
| Forward PE | 9.79 |
| PS Ratio | 0.78 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 14.81.
| EV / Earnings | 5.23 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 6.63 |
| EV / FCF | 14.81 |
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) | 4.28% |
| Revenue Per Employee | 251,365 |
| Profits Per Employee | 25,000 |
| Employee Count | 266 |
| 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 decreased by -39.07% in the last 52 weeks. The beta is 0.33, so EPA:ALMDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 7,583 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 12.77% |
| FCF Yield | 4.51% |
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 |
Analyst Forecast
The average price target for EPA:ALMDG is 19.03, which is 123.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.03 |
| Price Target Difference | 123.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.08% |
| 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 |