France · Delayed Price · Currency is EUR M2i Société anonyme Statistics
Total Valuation
EPA:ALMII has a market cap or net worth of EUR 48.76 million. The enterprise value is 49.97 million.
| Market Cap | 48.76M |
| Enterprise Value | 49.97M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMII has 5.77 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +17.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 84.50.
| PE Ratio | 23.21 |
| Forward PE | 84.50 |
| PS Ratio | 0.87 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -244.93.
| EV / Earnings | 23.78 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 18.60 |
| EV / FCF | -244.93 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.72 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -45.06 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 177,038 |
| Profits Per Employee | 6,628 |
| Employee Count | 317 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALMII has paid 271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +113.38% in the last 52 weeks. The beta is 0.59, so EPA:ALMII's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +113.38% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 126 |
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:ALMII had revenue of EUR 56.12 million and earned 2.10 million in profits. Earnings per share was 0.36.
| Revenue | 56.12M |
| Gross Profit | 13.57M |
| Operating Income | 2.69M |
| Pretax Income | 2.37M |
| Net Income | 2.10M |
| EBITDA | 3.86M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.98 million in cash and 9.19 million in debt, giving a net cash position of -1.21 million or -0.21 per share.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 9.19M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 25.70M |
| Book Value Per Share | 4.45 |
| Working Capital | 16.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -1.38 million, giving a free cash flow of -204,000.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -204,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.18%, with operating and profit margins of 4.80% and 3.74%.
| Gross Margin | 24.18% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALMII 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 4.31% |
| FCF Yield | -0.42% |
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
The last stock split was on July 27, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EPA:ALMII has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |