Making Science Group, S.A. (EPA:ALMKS)

Making Science Group Statistics

Total Valuation

EPA:ALMKS has a market cap or net worth of EUR 77.16 million. The enterprise value is 120.05 million.

Market Cap	77.16M
Enterprise Value	120.05M

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.87M
Shares Outstanding	n/a
Shares Change (YoY)	-39.16%
Shares Change (QoQ)	+7.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	11.72
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 18.24.

EV / Earnings	-114.99
EV / Sales	0.38
EV / EBITDA	25.10
EV / EBIT	77.14
EV / FCF	18.24

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.63.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	1.63
Debt / EBITDA	10.92
Debt / FCF	7.94
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-12.05%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	343,443
Profits Per Employee	-1,138
Employee Count	917
Asset Turnover	1.91
Inventory Turnover	92.27

Taxes

Income Tax	-295,539
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.14, so EPA:ALMKS's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-4.32%
50-Day Moving Average	8.86
200-Day Moving Average	8.87
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	66

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 314.94 million and -1.04 million in losses. Loss per share was -0.16.

Revenue	314.94M
Gross Profit	21.45M
Operating Income	1.56M
Pretax Income	-3.40M
Net Income	-1.04M
EBITDA	2.54M
EBIT	1.56M
Loss Per Share	-0.16

Balance Sheet

The company has 15.77 million in cash and 52.24 million in debt, giving a net cash position of -36.47 million.

Cash & Cash Equivalents	15.77M
Total Debt	52.24M
Net Cash	-36.47M
Net Cash Per Share	n/a
Equity (Book Value)	32.05M
Book Value Per Share	2.83
Working Capital	-30.98M

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures 14,888, giving a free cash flow of 6.58 million.

Operating Cash Flow	6.57M
Capital Expenditures	14,888
Free Cash Flow	6.58M
FCF Per Share	n/a

Margins

Gross margin is 6.81%, with operating and profit margins of 0.49% and -0.33%.

Gross Margin	6.81%
Operating Margin	0.49%
Pretax Margin	-1.08%
Profit Margin	-0.33%
EBITDA Margin	0.81%
EBIT Margin	0.49%
FCF Margin	2.09%

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	39.16%
Shareholder Yield	39.16%
Earnings Yield	-1.35%
FCF Yield	8.53%

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

Altman Z-Score	n/a
Piotroski F-Score	4