France · Delayed Price · Currency is EUR EPA:ALNMG Statistics
Total Valuation
EPA:ALNMG has a market cap or net worth of EUR 1.46 million. The enterprise value is 4.70 million.
| Market Cap | 1.46M |
| Enterprise Value | 4.70M |
Important Dates
The next estimated earnings date is Wednesday, April 28, 2027.
| Earnings Date | Apr 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALNMG has 4.28 million shares outstanding.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 37.46% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 134,265 |
| Profits Per Employee | -1,778 |
| Employee Count | 117 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALNMG has paid 19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 0.16, so EPA:ALNMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 3,556 |
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 15.71 million and -208,000 in losses.
| Revenue | 15.71M |
| Gross Profit | 8.22M |
| Operating Income | 1.25M |
| Pretax Income | -10,000 |
| Net Income | -208,000 |
| EBITDA | 1.41M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 652,000 in cash and 4.54 million in debt, with a net cash position of -3.89 million or -0.91 per share.
| Cash & Cash Equivalents | 652,000 |
| Total Debt | 4.54M |
| Net Cash | -3.89M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | n/a |
| Working Capital | -6.30M |
Cash Flow
In the last 12 months, operating cash flow was -444,000 and capital expenditures -118,000, giving a free cash flow of -562,000.
| Operating Cash Flow | -444,000 |
| Capital Expenditures | -118,000 |
| Depreciation & Amortization | 157,000 |
| Net Borrowing | -116,000 |
| Free Cash Flow | -562,000 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 52.32%, with operating and profit margins of 7.97% and -1.32%.
| Gross Margin | 52.32% |
| Operating Margin | 7.97% |
| Pretax Margin | -0.06% |
| Profit Margin | -1.32% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.26% |
| FCF Yield | -38.54% |
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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |