EPA:ALMEX Statistics

Total Valuation

EPA:ALMEX has a market cap or net worth of EUR 45.14 million. The enterprise value is 44.53 million.

Market Cap	45.14M
Enterprise Value	44.53M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	0.09%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	0.38
EV / EBITDA	3.89
EV / EBIT	4.36
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	56.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.12%
Revenue Per Employee	7.38M
Profits Per Employee	-1.33M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +541.67% in the last 52 weeks. The beta is -0.57, so EPA:ALMEX's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+541.67%
50-Day Moving Average	9.40
200-Day Moving Average	24.75
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	28,577

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 118.09 million and -21.24 million in losses.

Revenue	118.09M
Gross Profit	10.22M
Operating Income	10.22M
Pretax Income	-31.05M
Net Income	-21.24M
EBITDA	11.45M
EBIT	10.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 8.66% and -17.98%.

Gross Margin	8.66%
Operating Margin	8.66%
Pretax Margin	-26.30%
Profit Margin	-17.98%
EBITDA Margin	9.69%
EBIT Margin	8.66%
FCF Margin	n/a

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	-47.04%
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	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	1