France · Delayed Price · Currency is EUR EPA:ALNMG Statistics
Total Valuation
EPA:ALNMG has a market cap or net worth of EUR 2.39 million. The enterprise value is 5.34 million.
| Market Cap | 2.39M |
| Enterprise Value | 5.34M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALNMG has 4.28 million shares outstanding. The number of shares has increased by 28.45% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | +28.45% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 3.48% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.20 |
| 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 5.36, with an EV/FCF ratio of -1.64.
| EV / Earnings | -5.27 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.29 |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -1.48 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is -80.42% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | -80.42% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 140,197 |
| Profits Per Employee | -8,658 |
| Employee Count | 117 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.18% in the last 52 weeks. The beta is 0.18, so EPA:ALNMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -50.18% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 11,456 |
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 16.40 million and -1.01 million in losses. Loss per share was -0.25.
| Revenue | 16.40M |
| Gross Profit | 7.96M |
| Operating Income | 848,000 |
| Pretax Income | -1.04M |
| Net Income | -1.01M |
| EBITDA | 995,000 |
| EBIT | 848,000 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.18 million in cash and 4.79 million in debt, with a net cash position of -3.60 million or -0.84 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 4.79M |
| Net Cash | -3.60M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 1.99M |
| Book Value Per Share | 0.64 |
| Working Capital | -3.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -461,000, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -461,000 |
| Depreciation & Amortization | 147,000 |
| Net Borrowing | -132,000 |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 48.53%, with operating and profit margins of 5.17% and -6.18%.
| Gross Margin | 48.53% |
| Operating Margin | 5.17% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.18% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.17% |
| 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 | -28.45% |
| Shareholder Yield | -28.45% |
| Earnings Yield | -42.45% |
| FCF Yield | -135.94% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |