France · Delayed Price · Currency is EUR MG International Statistics
Total Valuation
EPA:ALMGI has a market cap or net worth of EUR 20.12 million. The enterprise value is 17.98 million.
| Market Cap | 20.12M |
| Enterprise Value | 17.98M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
EPA:ALMGI has 5.16 million shares outstanding.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 5.66.
| EV / Earnings | 12.99 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.11 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.05 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 584,599 |
| Profits Per Employee | 13,569 |
| Employee Count | 102 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -1,906 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.77, so EPA:ALMGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 685 |
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:ALMGI had revenue of EUR 59.63 million and earned 1.38 million in profits. Earnings per share was 0.27.
| Revenue | 59.63M |
| Gross Profit | 9.35M |
| Operating Income | 1.37M |
| Pretax Income | 1.38M |
| Net Income | 1.38M |
| EBITDA | 2.16M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 5.49 million in cash and 3.34 million in debt, giving a net cash position of 2.15 million or 0.42 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 3.34M |
| Net Cash | 2.15M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 32.72M |
| Book Value Per Share | 6.34 |
| Working Capital | 24.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -659,000, giving a free cash flow of 3.17 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -659,000 |
| Free Cash Flow | 3.17M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 15.68%, with operating and profit margins of 2.30% and 2.32%.
| Gross Margin | 15.68% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.30% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.72% |
| Earnings Yield | 6.88% |
| FCF Yield | 15.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ALMGI has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |