France · Delayed Price · Currency is EUR EPA:ALNMG Statistics
Total Valuation
EPA:ALNMG has a market cap or net worth of EUR 4.71 million. The enterprise value is 6.77 million.
| Market Cap | 4.71M |
| Enterprise Value | 6.77M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALNMG has 4.01 million shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 7.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of -2.68.
| EV / Earnings | -3.93 |
| EV / Sales | 0.33 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 63.88 |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 7.19.
| Current Ratio | 0.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 7.19 |
| Debt / EBITDA | 19.05 |
| Debt / FCF | -1.68 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -140.11% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -140.11% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 136,268 |
| Profits Per Employee | -11,570 |
| Employee Count | 149 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALNMG has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.20% in the last 52 weeks. The beta is 0.59, so EPA:ALNMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -52.20% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 947 |
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:ALNMG had revenue of EUR 20.30 million and -1.72 million in losses. Loss per share was -0.54.
| Revenue | 20.30M |
| Gross Profit | 8.27M |
| Operating Income | 106,000 |
| Pretax Income | -1.81M |
| Net Income | -1.72M |
| EBITDA | 223,000 |
| EBIT | 106,000 |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.57 million in cash and 4.25 million in debt, giving a net cash position of -2.67 million or -0.67 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 4.25M |
| Net Cash | -2.67M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 591,000 |
| Book Value Per Share | 0.38 |
| Working Capital | -4.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -721,000, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -721,000 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 40.71%, with operating and profit margins of 0.52% and -8.49%.
| Gross Margin | 40.71% |
| Operating Margin | 0.52% |
| Pretax Margin | -8.89% |
| Profit Margin | -8.49% |
| EBITDA Margin | 1.10% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALNMG 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 | -8.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.63% |
| FCF Yield | -53.59% |
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
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
EPA:ALNMG has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |