EPA:ALOKW Statistics

Total Valuation

EPA:ALOKW has a market cap or net worth of EUR 19.79 million. The enterprise value is 25.28 million.

Market Cap	19.79M
Enterprise Value	25.28M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALOKW has 8.24 million shares outstanding.

Current Share Class	8.24M
Shares Outstanding	8.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	16.65%
Float	7.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	120.00
PS Ratio	0.33
PB Ratio	0.60
P/TBV Ratio	0.73
P/FCF Ratio	4.10
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.92, with an EV/FCF ratio of 5.24.

EV / Earnings	-6.99
EV / Sales	0.43
EV / EBITDA	51.92
EV / EBIT	n/a
EV / FCF	5.24

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.67.

Current Ratio	2.26
Quick Ratio	1.75
Debt / Equity	0.67
Debt / EBITDA	47.70
Debt / FCF	4.53
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	249,857
Profits Per Employee	-15,253
Employee Count	237
Asset Turnover	0.76
Inventory Turnover	2.92

Taxes

Income Tax	-918,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.85% in the last 52 weeks. The beta is 0.01, so EPA:ALOKW's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-86.85%
50-Day Moving Average	1.91
200-Day Moving Average	4.14
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	4,964

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:ALOKW had revenue of EUR 59.22 million and -3.62 million in losses. Loss per share was -0.44.

Revenue	59.22M
Gross Profit	31.77M
Operating Income	-1.86M
Pretax Income	-4.53M
Net Income	-3.62M
EBITDA	-59,000
EBIT	-1.86M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 16.35 million in cash and 21.85 million in debt, giving a net cash position of -5.50 million or -0.67 per share.

Cash & Cash Equivalents	16.35M
Total Debt	21.85M
Net Cash	-5.50M
Net Cash Per Share	-0.67
Equity (Book Value)	32.71M
Book Value Per Share	3.99
Working Capital	28.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -4.10 million, giving a free cash flow of 4.82 million.

Operating Cash Flow	8.92M
Capital Expenditures	-4.10M
Free Cash Flow	4.82M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of -3.15% and -6.10%.

Gross Margin	53.65%
Operating Margin	-3.15%
Pretax Margin	-7.66%
Profit Margin	-6.10%
EBITDA Margin	-0.10%
EBIT Margin	-3.15%
FCF Margin	8.15%

Dividends & Yields

EPA:ALOKW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.27%
FCF Yield	24.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALOKW has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4