France
· Delayed Price · Currency is EUR MINT Société anonyme Statistics
Total Valuation
EPA:ALMIN has a market cap or net worth of EUR 26.70 million. The enterprise value is -5.76 million.
| Market Cap | 26.70M |
| Enterprise Value | -5.76M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMIN has 5.96 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 9.74.
| PE Ratio | 8.16 |
| Forward PE | 9.74 |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.68 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 60,276 |
| Employee Count | 55 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 44.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks. The beta is 0.84, so EPA:ALMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.49% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 11,102 |
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:ALMIN had revenue of EUR 68.69 million and earned 3.25 million in profits. Earnings per share was 0.55.
| Revenue | 68.69M |
| Gross Profit | 11.08M |
| Operating Income | 2.64M |
| Pretax Income | 4.22M |
| Net Income | 3.25M |
| EBITDA | 3.84M |
| EBIT | 2.64M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 44.99 million in cash and 12.53 million in debt, giving a net cash position of 32.46 million or 5.45 per share.
| Cash & Cash Equivalents | 44.99M |
| Total Debt | 12.53M |
| Net Cash | 32.46M |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 34.17M |
| Book Value Per Share | 5.73 |
| Working Capital | 40.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.13%, with operating and profit margins of 3.84% and 4.74%.
| Gross Margin | 16.13% |
| Operating Margin | 3.84% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.74% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALMIN 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 12.19% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |