Méthanor SCA (EPA:ALMET)

Méthanor SCA Statistics

Total Valuation

Méthanor SCA has a market cap or net worth of EUR 6.22 million. The enterprise value is 5.31 million.

Market Cap	6.22M
Enterprise Value	5.31M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Méthanor SCA has 2.41 million shares outstanding.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	98.22
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.37
EV / Sales	83.72
EV / EBITDA	n/a
EV / EBIT	14.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.74, with a Debt / Equity ratio of 0.00.

Current Ratio	21.74
Quick Ratio	21.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.10, so Méthanor SCA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+16.22%
50-Day Moving Average	2.57
200-Day Moving Average	2.55
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	1,335

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, Méthanor SCA had revenue of EUR 63,371 and earned 988,814 in profits. Earnings per share was 0.41.

Revenue	63,371
Gross Profit	10,028
Operating Income	1,604
Pretax Income	988,814
Net Income	988,814
EBITDA	n/a
EBIT	1,604
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 918,743 in cash and 305 in debt, with a net cash position of 918,438 or 0.38 per share.

Cash & Cash Equivalents	918,743
Total Debt	305
Net Cash	918,438
Net Cash Per Share	0.38
Equity (Book Value)	13.89M
Book Value Per Share	5.76
Working Capital	901,512

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.82%, with operating and profit margins of 2.53% and 1,560.36%.

Gross Margin	15.82%
Operating Margin	2.53%
Pretax Margin	1,560.36%
Profit Margin	1,560.36%
EBITDA Margin	n/a
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

Méthanor SCA 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	n/a
Shareholder Yield	n/a
Earnings Yield	15.89%
FCF Yield	n/a

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

The last stock split was on June 25, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 25, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3