M2i Société anonyme Statistics

Total Valuation

EPA:ALMII has a market cap or net worth of EUR 47.89 million. The enterprise value is 48.77 million.

Market Cap	47.89M
Enterprise Value	48.77M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALMII has 5.77 million shares outstanding. The number of shares has decreased by -6.92% in one year.

Current Share Class	n/a
Shares Outstanding	5.77M
Shares Change (YoY)	-6.92%
Shares Change (QoQ)	-5.20%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	2.86%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 22.43.

PE Ratio	20.05
Forward PE	22.43
PS Ratio	0.76
PB Ratio	1.78
P/TBV Ratio	2.76
P/FCF Ratio	13.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 14.21.

EV / Earnings	21.49
EV / Sales	0.86
EV / EBITDA	12.02
EV / EBIT	16.36
EV / FCF	14.21

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.33.

Current Ratio	2.12
Quick Ratio	2.04
Debt / Equity	0.33
Debt / EBITDA	1.97
Debt / FCF	2.33
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	218,134
Profits Per Employee	8,693
Employee Count	296
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.88% in the last 52 weeks. The beta is 0.98, so EPA:ALMII's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+139.88%
50-Day Moving Average	5.06
200-Day Moving Average	4.43
Relative Strength Index (RSI)	89.48
Average Volume (20 Days)	17,170

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 56.93 million and earned 2.27 million in profits. Earnings per share was 0.41.

Revenue	56.93M
Gross Profit	13.92M
Operating Income	2.99M
Pretax Income	2.47M
Net Income	2.27M
EBITDA	4.07M
EBIT	2.99M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 7.14 million in cash and 8.02 million in debt, giving a net cash position of -878,000 or -0.15 per share.

Cash & Cash Equivalents	7.14M
Total Debt	8.02M
Net Cash	-878,000
Net Cash Per Share	-0.15
Equity (Book Value)	24.52M
Book Value Per Share	4.67
Working Capital	19.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 million and capital expenditures -928,000, giving a free cash flow of 3.43 million.

Operating Cash Flow	4.36M
Capital Expenditures	-928,000
Free Cash Flow	3.43M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 5.26% and 3.99%.

Gross Margin	24.45%
Operating Margin	5.26%
Pretax Margin	4.34%
Profit Margin	3.99%
EBITDA Margin	7.15%
EBIT Margin	5.26%
FCF Margin	6.03%

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	6.92%
Shareholder Yield	6.92%
Earnings Yield	4.74%
FCF Yield	7.17%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a