Making Science Group Statistics

Total Valuation

EPA:ALMKS has a market cap or net worth of EUR 81.59 million. The enterprise value is 116.02 million.

Market Cap	81.59M
Enterprise Value	116.02M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.87M
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+7.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	1,623.60
P/OCF Ratio	250.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 2,308.67.

EV / Earnings	-67.47
EV / Sales	0.42
EV / EBITDA	14.67
EV / EBIT	22.67
EV / FCF	2,308.67

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.61.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	1.61
Debt / EBITDA	6.24
Debt / FCF	981.61
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	298,308
Profits Per Employee	-1,875
Employee Count	917
Asset Turnover	1.69
Inventory Turnover	85.35

Taxes

In the past 12 months, EPA:ALMKS has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 1.12, so EPA:ALMKS's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-4.23%
50-Day Moving Average	9.04
200-Day Moving Average	8.70
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	1

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:ALMKS had revenue of EUR 273.55 million and -1.72 million in losses. Loss per share was -0.20.

Revenue	273.55M
Gross Profit	26.08M
Operating Income	5.12M
Pretax Income	-433,168
Net Income	-1.72M
EBITDA	5.67M
EBIT	5.12M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 19.81 million in cash and 49.33 million in debt, giving a net cash position of -29.52 million.

Cash & Cash Equivalents	19.81M
Total Debt	49.33M
Net Cash	-29.52M
Net Cash Per Share	n/a
Equity (Book Value)	30.66M
Book Value Per Share	2.90
Working Capital	-30.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325,913 and capital expenditures -275,658, giving a free cash flow of 50,255.

Operating Cash Flow	325,913
Capital Expenditures	-275,658
Free Cash Flow	50,255
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of 1.87% and -0.63%.

Gross Margin	9.53%
Operating Margin	1.87%
Pretax Margin	-0.16%
Profit Margin	-0.63%
EBITDA Margin	2.07%
EBIT Margin	1.87%
FCF Margin	0.02%

Dividends & Yields

EPA:ALMKS 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	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	-2.11%
FCF Yield	0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

EPA:ALMKS has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	7