France · Delayed Price · Currency is EUR EPA:ALNMG Statistics
Total Valuation
EPA:ALNMG has a market cap or net worth of EUR 2.43 million. The enterprise value is 5.52 million.
| Market Cap | 2.43M |
| Enterprise Value | 5.52M |
Important Dates
The last earnings date was Friday, January 2, 2026.
| Earnings Date | Jan 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALNMG has 4.01 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 3.72% |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.15 |
| 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 14.02, with an EV/FCF ratio of -1.11.
| EV / Earnings | -3.48 |
| EV / Sales | 0.29 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 18.72 |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -0.95 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -85.16% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -85.16% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 127,792 |
| Profits Per Employee | -10,638 |
| Employee Count | 149 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALNMG has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.36% in the last 52 weeks. The beta is -0.25, so EPA:ALNMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -62.36% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 6,530 |
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 19.04 million and -1.59 million in losses. Loss per share was -0.38.
| Revenue | 19.04M |
| Gross Profit | 8.57M |
| Operating Income | 295,000 |
| Pretax Income | -1.85M |
| Net Income | -1.59M |
| EBITDA | 394,000 |
| EBIT | 295,000 |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 823,000 in cash and 4.72 million in debt, with a net cash position of -3.90 million or -0.97 per share.
| Cash & Cash Equivalents | 823,000 |
| Total Debt | 4.72M |
| Net Cash | -3.90M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | 0.69 |
| Working Capital | -3.86M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -1.09 million, giving a free cash flow of -4.99 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -4.99M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 45.01%, with operating and profit margins of 1.55% and -8.32%.
| Gross Margin | 45.01% |
| Operating Margin | 1.55% |
| Pretax Margin | -9.73% |
| Profit Margin | -8.32% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.55% |
| 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -65.30% |
| FCF Yield | -205.54% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |