EPA:ALMEX Statistics

Total Valuation

EPA:ALMEX has a market cap or net worth of EUR 36.77 million. The enterprise value is 28.75 million.

Market Cap	36.77M
Enterprise Value	28.75M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALMEX has 5.70 million shares outstanding.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	817,380

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.55

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-8.52

Financial Efficiency

Return on equity (ROE) is -49.57% and return on invested capital (ROIC) is -20.63%.

Return on Equity (ROE)	-49.57%
Return on Assets (ROA)	-9.47%
Return on Invested Capital (ROIC)	-20.63%
Return on Capital Employed (ROCE)	-27.31%
Revenue Per Employee	4.56M
Profits Per Employee	-1.67M
Employee Count	16
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is -0.41, so EPA:ALMEX's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-28.00%
50-Day Moving Average	5.00
200-Day Moving Average	6.72
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	5,813

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:ALMEX had revenue of EUR 72.90 million and -26.66 million in losses. Loss per share was -4.68.

Revenue	72.90M
Gross Profit	7.40M
Operating Income	-24.70M
Pretax Income	-27.83M
Net Income	-26.66M
EBITDA	-23.48M
EBIT	-24.70M
Loss Per Share	-4.68

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 327,000 in debt, giving a net cash position of 1.37 million or 0.24 per share.

Cash & Cash Equivalents	1.70M
Total Debt	327,000
Net Cash	1.37M
Net Cash Per Share	0.24
Equity (Book Value)	40.71M
Book Value Per Share	8.31
Working Capital	7.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.26 million and capital expenditures -151,000, giving a free cash flow of 8.11 million.

Operating Cash Flow	8.26M
Capital Expenditures	-151,000
Free Cash Flow	8.11M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of -33.89% and -36.57%.

Gross Margin	10.15%
Operating Margin	-33.89%
Pretax Margin	-38.18%
Profit Margin	-36.57%
EBITDA Margin	-32.21%
EBIT Margin	-33.89%
FCF Margin	11.12%

Dividends & Yields

EPA:ALMEX 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	-72.50%
FCF Yield	22.05%

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

EPA:ALMEX has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	4