France · Delayed Price · Currency is EUR Odyssee Technologies Statistics
Total Valuation
EPA:ALODY has a market cap or net worth of EUR 28.04 million. The enterprise value is 27.40 million.
| Market Cap | 28.04M |
| Enterprise Value | 27.40M |
Important Dates
The next estimated earnings date is Friday, April 2, 2027.
| Earnings Date | Apr 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALODY has 1.62 million shares outstanding.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 15.49.
| PE Ratio | 22.81 |
| Forward PE | 15.49 |
| PS Ratio | 1.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.28 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 122,498 |
| Profits Per Employee | 7,233 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALODY has paid 310,676 in taxes.
| Income Tax | 310,676 |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 2,353 |
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:ALODY had revenue of EUR 20.82 million and earned 1.23 million in profits.
| Revenue | 20.82M |
| Gross Profit | 11.29M |
| Operating Income | 1.73M |
| Pretax Income | 1.54M |
| Net Income | 1.23M |
| EBITDA | 2.52M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 794,863 |
| Net Borrowing | n/a |
| Free Cash Flow | -938,804 |
| FCF Per Share | -0.58 |
Margins
Gross margin is 54.23%, with operating and profit margins of 8.29% and 5.90%.
| Gross Margin | 54.23% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.90% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALODY 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 | 4.38% |
| FCF Yield | -3.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |