France · Delayed Price · Currency is EUR EPA:ALMEX Statistics
Total Valuation
EPA:ALMEX has a market cap or net worth of EUR 42.07 million. The enterprise value is 35.02 million.
| Market Cap | 42.07M |
| Enterprise Value | 35.02M |
Important Dates
The next confirmed earnings date is 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 (%) | 0.09% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.99 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 208.36 |
| Debt / FCF | 0.18 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -16.22% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -16.22% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 16.54% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | -1.60M |
| Employee Count | 11 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALMEX has paid 677,000 in taxes.
| Income Tax | 677,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +617.27% in the last 52 weeks. The beta is -0.70, so EPA:ALMEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +617.27% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 44,111 |
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 -17.60 million in losses. Loss per share was -3.09.
| Revenue | 118.09M |
| Gross Profit | 10.22M |
| Operating Income | -1.08M |
| Pretax Income | -4.73M |
| Net Income | -17.60M |
| EBITDA | 28,000 |
| EBIT | -1.08M |
| Loss Per Share | -3.09 |
Balance Sheet
The company has 2.42 million in cash and 5.83 million in debt, with a net cash position of -3.41 million or -0.60 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 5.83M |
| Net Cash | -3.41M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 25.91M |
| Book Value Per Share | 6.38 |
| Working Capital | -17.80M |
Cash Flow
In the last 12 months, operating cash flow was 31.65 million and capital expenditures -23,000, giving a free cash flow of 31.63 million.
| Operating Cash Flow | 31.65M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.63M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 8.66%, with operating and profit margins of -0.92% and -14.91%.
| Gross Margin | 8.66% |
| Operating Margin | -0.92% |
| Pretax Margin | -4.00% |
| Profit Margin | -14.91% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -0.92% |
| FCF Margin | 26.78% |
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 | -41.85% |
| FCF Yield | 75.18% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |