France · Delayed Price · Currency is EUR EPA:ALMEX Statistics
Total Valuation
EPA:ALMEX has a market cap or net worth of EUR 18.95 million. The enterprise value is 23.21 million.
| Market Cap | 18.95M |
| Enterprise Value | 23.21M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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 (%) | -0.46% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.88 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -104.02% and return on invested capital (ROIC) is -17.57%.
| Return on Equity (ROE) | -104.02% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -17.57% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | 26.33% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -3.42M |
| Employee Count | 11 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALMEX has paid 917,000 in taxes.
| Income Tax | 917,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.95% in the last 52 weeks. The beta is -0.66, so EPA:ALMEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -87.95% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 35,530 |
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 27.85 million and -37.63 million in losses. Loss per share was -6.60.
| Revenue | 27.85M |
| Gross Profit | 5.33M |
| Operating Income | -2.91M |
| Pretax Income | -24.52M |
| Net Income | -37.63M |
| EBITDA | -1.79M |
| EBIT | -2.91M |
| Loss Per Share | -6.60 |
Balance Sheet
The company has 189,000 in cash and 4.45 million in debt, with a net cash position of -4.26 million or -0.75 per share.
| Cash & Cash Equivalents | 189,000 |
| Total Debt | 4.45M |
| Net Cash | -4.26M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 12.28M |
| Book Value Per Share | 2.15 |
| Working Capital | 2.77M |
Cash Flow
In the last 12 months, operating cash flow was 23.45 million and capital expenditures 3.06 million, giving a free cash flow of 26.51 million.
| Operating Cash Flow | 23.45M |
| Capital Expenditures | 3.06M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 39.25M |
| Free Cash Flow | 26.51M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 19.13%, with operating and profit margins of -10.43% and -135.13%.
| Gross Margin | 19.13% |
| Operating Margin | -10.43% |
| Pretax Margin | -88.03% |
| Profit Margin | -135.13% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -10.43% |
| FCF Margin | 95.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -198.57% |
| FCF Yield | 139.85% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |