Mexedia Società Per Azioni S.B. (EPA:ALMEX)

EPA:ALMEX Statistics

Total Valuation

EPA:ALMEX has a market cap or net worth of EUR 72.96 million. The enterprise value is 72.35 million.

Market Cap	72.96M
Enterprise Value	72.35M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 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	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	4.37
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.21

Financial Efficiency

Return on equity (ROE) is -48.86% and return on invested capital (ROIC) is -19.43%.

Return on Equity (ROE)	-48.86%
Return on Assets (ROA)	-7.96%
Return on Invested Capital (ROIC)	-19.43%
Return on Capital Employed (ROCE)	-28.45%
Revenue Per Employee	8.67M
Profits Per Employee	-1.51M
Employee Count	16
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.92% in the last 52 weeks. The beta is -0.98, so EPA:ALMEX's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+96.92%
50-Day Moving Average	26.70
200-Day Moving Average	20.07
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	72,569

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 138.64 million and -24.14 million in losses. Loss per share was -4.24.

Revenue	138.64M
Gross Profit	9.69M
Operating Income	-21.96M
Pretax Income	-25.54M
Net Income	-24.14M
EBITDA	-21.24M
EBIT	-21.96M
Loss Per Share	-4.24

Balance Sheet

The company has 613,000 in cash and n/a in debt, giving a net cash position of 613,000 or 0.11 per share.

Cash & Cash Equivalents	613,000
Total Debt	n/a
Net Cash	613,000
Net Cash Per Share	0.11
Equity (Book Value)	36.62M
Book Value Per Share	6.42
Working Capital	-2.57M

Cash Flow

In the last 12 months, operating cash flow was 16.98 million and capital expenditures -285,000, giving a free cash flow of 16.70 million.

Operating Cash Flow	16.98M
Capital Expenditures	-285,000
Free Cash Flow	16.70M
FCF Per Share	2.93

Margins

Gross margin is 6.99%, with operating and profit margins of -15.84% and -17.41%.

Gross Margin	6.99%
Operating Margin	-15.84%
Pretax Margin	-18.42%
Profit Margin	-17.41%
EBITDA Margin	-15.32%
EBIT Margin	-15.84%
FCF Margin	12.04%

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	-33.09%
FCF Yield	22.89%

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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	3