France
· Delayed Price · Currency is EUR MINT Société anonyme Statistics
Total Valuation
EPA:ALMIN has a market cap or net worth of EUR 27.48 million. The enterprise value is -1.51 million.
| Market Cap | 27.48M |
| Enterprise Value | -1.51M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALMIN has 5.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | n/a |
| 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 64.50 and the forward PE ratio is 9.61.
| PE Ratio | 64.50 |
| Forward PE | 9.61 |
| PS Ratio | 0.36 |
| 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 | -3.55 |
| 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 2.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.63 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 7,889 |
| Employee Count | 55 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 30.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.89, so EPA:ALMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 7,616 |
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 76.69 million and earned 426,032 in profits.
| Revenue | 76.69M |
| Gross Profit | 14.76M |
| Operating Income | 4.04M |
| Pretax Income | 2.61M |
| Net Income | 426,032 |
| EBITDA | 5.37M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.85 million in cash and 10.86 million in debt, giving a net cash position of 28.99 million or 4.86 per share.
| Cash & Cash Equivalents | 39.85M |
| Total Debt | 10.86M |
| Net Cash | 28.99M |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 35.17M |
| Book Value Per Share | n/a |
| Working Capital | 41.74M |
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 19.25%, with operating and profit margins of 5.27% and 0.56%.
| Gross Margin | 19.25% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.41% |
| Profit Margin | 0.56% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.27% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.55% |
| 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 |