France · Delayed Price · Currency is EUR MG International Statistics
Total Valuation
EPA:ALMGI has a market cap or net worth of EUR 13.83 million. The enterprise value is 5.29 million.
| Market Cap | 13.83M |
| Enterprise Value | 5.29M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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 75.35.
| PE Ratio | 75.35 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 2.71.
| EV / Earnings | 28.82 |
| EV / Sales | 0.11 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 10.77 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.57 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 1.36 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 570,287 |
| Profits Per Employee | 2,185 |
| Employee Count | 84 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -19,328 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.59, so EPA:ALMGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 244 |
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 47.90 million and earned 183,530 in profits. Earnings per share was 0.04.
| Revenue | 47.90M |
| Gross Profit | 7.35M |
| Operating Income | 15,987 |
| Pretax Income | 164,202 |
| Net Income | 183,530 |
| EBITDA | 491,000 |
| EBIT | 491,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.19 million in cash and 2.65 million in debt, with a net cash position of 8.54 million or 1.65 per share.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | 2.65M |
| Net Cash | 8.54M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 34.03M |
| Book Value Per Share | 6.60 |
| Working Capital | 26.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -213,000, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -213,000 |
| Depreciation & Amortization | 694,058 |
| Net Borrowing | 4.14M |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.34%, with operating and profit margins of 0.03% and 0.38%.
| Gross Margin | 15.34% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.38% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 1.02% |
| FCF Margin | 4.00% |
Dividends & Yields
EPA:ALMGI 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 | 1.33% |
| FCF Yield | 14.10% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |