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 Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
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 (%)	7.50%
Owned by Institutions (%)	5.42%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 80.48.

PE Ratio	23.21
Forward PE	80.48
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

Financial Ratio History

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.20% in the last 52 weeks. The beta is 0.49, so EPA:ALMII's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+121.20%
50-Day Moving Average	8.39
200-Day Moving Average	5.77
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	1,680

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	4.31%
FCF Yield	-0.42%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a