France · Delayed Price · Currency is EUR EPA:ALOPM Statistics
Total Valuation
EPA:ALOPM has a market cap or net worth of EUR 4.60 million. The enterprise value is 8.14 million.
| Market Cap | 4.60M |
| Enterprise Value | 8.14M |
Important Dates
The next estimated earnings date is Monday, April 26, 2027.
| Earnings Date | Apr 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALOPM has 19.08 million shares outstanding.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 47.58% |
| Float | 17.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.22 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.62 |
Financial Efficiency
Return on equity (ROE) is -89.48% and return on invested capital (ROIC) is -83.44%.
| Return on Equity (ROE) | -89.48% |
| Return on Assets (ROA) | -22.26% |
| Return on Invested Capital (ROIC) | -83.44% |
| Return on Capital Employed (ROCE) | -151.13% |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 128,688 |
| Profits Per Employee | -457,724 |
| Employee Count | 13 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, EPA:ALOPM has paid 65,825 in taxes.
| Income Tax | 65,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.18% in the last 52 weeks. The beta is -0.55, so EPA:ALOPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -52.18% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 16,893 |
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:ALOPM had revenue of EUR 1.80 million and -6.41 million in losses. Loss per share was -0.34.
| Revenue | 1.80M |
| Gross Profit | -3.59M |
| Operating Income | -6.25M |
| Pretax Income | -6.34M |
| Net Income | -6.41M |
| EBITDA | -5.83M |
| EBIT | -6.25M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 2.91 million in cash and 6.46 million in debt, with a net cash position of -3.55 million or -0.19 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 6.46M |
| Net Cash | -3.55M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.93M |
| Book Value Per Share | 0.21 |
| Working Capital | 2.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -679,000 |
| Depreciation & Amortization | 414,374 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | -199.37% |
| Operating Margin | -346.94% |
| Pretax Margin | -352.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALOPM 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 | -142.06% |
| FCF Yield | -63.42% |
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
EPA:ALOPM has an Altman Z-Score of -0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 1 |