Sapmer SA (EPA:ALMER)

Sapmer Statistics

Total Valuation

Sapmer has a market cap or net worth of EUR 27.19 million. The enterprise value is 65.93 million.

Market Cap	27.19M
Enterprise Value	65.93M

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Sapmer has 6.10 million shares outstanding. The number of shares has increased by 21.83% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+21.83%
Shares Change (QoQ)	+41.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	25.41
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 61.62.

EV / Earnings	-3.61
EV / Sales	0.69
EV / EBITDA	7.48
EV / EBIT	n/a
EV / FCF	61.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.76.

Current Ratio	1.21
Quick Ratio	0.62
Debt / Equity	1.76
Debt / EBITDA	4.97
Debt / FCF	40.54
Interest Coverage	-10.35

Financial Efficiency

Return on equity (ROE) is -58.45% and return on invested capital (ROIC) is -34.63%.

Return on Equity (ROE)	-58.45%
Return on Assets (ROA)	-11.85%
Return on Invested Capital (ROIC)	-34.63%
Return on Capital Employed (ROCE)	-33.09%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	295,370
Profits Per Employee	-56,364
Employee Count	324
Asset Turnover	0.83
Inventory Turnover	2.44

Taxes

Income Tax	-6.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.62% in the last 52 weeks. The beta is 0.13, so Sapmer's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-37.62%
50-Day Moving Average	4.90
200-Day Moving Average	5.70
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	314

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 95.70 million and -18.26 million in losses. Loss per share was -3.07.

Revenue	95.70M
Gross Profit	51.97M
Operating Income	-21.96M
Pretax Income	-24.58M
Net Income	-18.26M
EBITDA	8.73M
EBIT	-21.96M
Loss Per Share	-3.07

Balance Sheet

The company has 4.64 million in cash and 43.38 million in debt, with a net cash position of -38.74 million or -6.36 per share.

Cash & Cash Equivalents	4.64M
Total Debt	43.38M
Net Cash	-38.74M
Net Cash Per Share	-6.36
Equity (Book Value)	24.66M
Book Value Per Share	4.26
Working Capital	7.05M

Cash Flow

In the last 12 months, operating cash flow was 8.34 million and capital expenditures -7.27 million, giving a free cash flow of 1.07 million.

Operating Cash Flow	8.34M
Capital Expenditures	-7.27M
Depreciation & Amortization	30.69M
Net Borrowing	-5.10M
Free Cash Flow	1.07M
FCF Per Share	0.18

Margins

Gross margin is 54.31%, with operating and profit margins of -22.94% and -19.08%.

Gross Margin	54.31%
Operating Margin	-22.94%
Pretax Margin	-25.69%
Profit Margin	-19.08%
EBITDA Margin	9.12%
EBIT Margin	-22.94%
FCF Margin	1.12%

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	-21.83%
Shareholder Yield	-21.83%
Earnings Yield	-67.17%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3