Making Science Group Statistics
Total Valuation
EPA:ALMKS has a market cap or net worth of EUR 82.48 million. The enterprise value is 116.91 million.
Market Cap | 82.48M |
Enterprise Value | 116.91M |
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 | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1,641.25 |
P/OCF Ratio | 253.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 2,326.31.
EV / Earnings | -67.99 |
EV / Sales | 0.43 |
EV / EBITDA | 14.79 |
EV / EBIT | 22.85 |
EV / FCF | 2,326.31 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.69% 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 | -2.69% |
50-Day Moving Average | 9.09 |
200-Day Moving Average | 8.64 |
Relative Strength Index (RSI) | 53.96 |
Average Volume (20 Days) | 6 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | -2.08% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |