Sapmer SA (EPA:ALMER)

Sapmer Statistics

Total Valuation

Sapmer has a market cap or net worth of EUR 36.57 million. The enterprise value is 70.10 million.

Market Cap	36.57M
Enterprise Value	70.10M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Sapmer has 6.10 million shares outstanding. The number of shares has increased by 16.29% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	+41.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -126.54.

EV / Earnings	13.36
EV / Sales	0.65
EV / EBITDA	8.07
EV / EBIT	9.27
EV / FCF	-126.54

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.99.

Current Ratio	1.54
Quick Ratio	1.12
Debt / Equity	0.99
Debt / EBITDA	5.09
Debt / FCF	-79.57
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	331,210
Profits Per Employee	16,198
Employee Count	349
Asset Turnover	0.83
Inventory Turnover	3.41

Taxes

Income Tax	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.24, so Sapmer's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-21.05%
50-Day Moving Average	6.17
200-Day Moving Average	6.86
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	26

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, Sapmer had revenue of EUR 107.31 million and earned 5.25 million in profits. Earnings per share was 1.01.

Revenue	107.31M
Gross Profit	59.07M
Operating Income	7.52M
Pretax Income	3.52M
Net Income	5.25M
EBITDA	8.65M
EBIT	7.52M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 10.56 million in cash and 44.08 million in debt, giving a net cash position of -33.53 million or -5.50 per share.

Cash & Cash Equivalents	10.56M
Total Debt	44.08M
Net Cash	-33.53M
Net Cash Per Share	-5.50
Equity (Book Value)	44.54M
Book Value Per Share	7.30
Working Capital	17.90M

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -9.17 million, giving a free cash flow of -554,000.

Operating Cash Flow	8.62M
Capital Expenditures	-9.17M
Free Cash Flow	-554,000
FCF Per Share	-0.09

Margins

Gross margin is 55.05%, with operating and profit margins of 7.01% and 4.89%.

Gross Margin	55.05%
Operating Margin	7.01%
Pretax Margin	3.28%
Profit Margin	4.89%
EBITDA Margin	8.06%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

Sapmer 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	-16.29%
Shareholder Yield	-16.29%
Earnings Yield	14.35%
FCF Yield	-1.51%

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

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

Sapmer has an Altman Z-Score of 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	8