Oncodesign Precision Medicine Société anonyme (EPA:ALOPM)

EPA:ALOPM Statistics

Total Valuation

EPA:ALOPM has a market cap or net worth of EUR 7.75 million. The enterprise value is 12.02 million.

Market Cap	7.75M
Enterprise Value	12.02M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALOPM has 19.04 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	47.71%
Float	17.38M

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	4.27
PB Ratio	1.34
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.19
EV / Sales	6.63
EV / EBITDA	1.99
EV / EBIT	2.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.10.

Current Ratio	1.86
Quick Ratio	0.38
Debt / Equity	1.10
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	30.72

Financial Efficiency

Return on equity (ROE) is 203.90% and return on invested capital (ROIC) is 56.32%.

Return on Equity (ROE)	203.90%
Return on Assets (ROA)	27.76%
Return on Invested Capital (ROIC)	56.32%
Return on Capital Employed (ROCE)	72.62%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	139,451
Profits Per Employee	421,517
Employee Count	14
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALOPM has paid 33,639 in taxes.

Income Tax	33,639
Effective Tax Rate	0.61%

Stock Price Statistics

The stock price has increased by +18.97% in the last 52 weeks. The beta is -0.33, so EPA:ALOPM's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+18.97%
50-Day Moving Average	0.45
200-Day Moving Average	0.48
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	22,483

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 1.81 million and earned 5.48 million in profits. Earnings per share was 0.30.

Revenue	1.81M
Gross Profit	8.75M
Operating Income	5.71M
Pretax Income	5.51M
Net Income	5.48M
EBITDA	6.05M
EBIT	5.71M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 2.11 million in cash and 6.38 million in debt, with a net cash position of -4.27 million or -0.22 per share.

Cash & Cash Equivalents	2.11M
Total Debt	6.38M
Net Cash	-4.27M
Net Cash Per Share	-0.22
Equity (Book Value)	5.80M
Book Value Per Share	0.31
Working Capital	6.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	339,884
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 482.81%, with operating and profit margins of 314.83% and 302.27%.

Gross Margin	482.81%
Operating Margin	314.83%
Pretax Margin	304.13%
Profit Margin	302.27%
EBITDA Margin	333.58%
EBIT Margin	314.83%
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
Buyback Yield	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	70.71%
FCF Yield	n/a

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
Graham Upside

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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3