France · Delayed Price · Currency is EUR EPA:ALPAT Statistics
Total Valuation
EPA:ALPAT has a market cap or net worth of EUR 4.38 million. The enterprise value is 8.30 million.
| Market Cap | 4.38M |
| Enterprise Value | 8.30M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPAT has 1.12 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.12M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.76, with an EV/FCF ratio of 4.51.
| EV / Earnings | 14.58 |
| EV / Sales | 6.06 |
| EV / EBITDA | 37.76 |
| EV / EBIT | n/a |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 17.02 |
| Debt / FCF | 2.03 |
| Interest Coverage | -6.27 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 124,612 |
| Profits Per Employee | 51,764 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | -428,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.12% in the last 52 weeks. The beta is 0.82, so EPA:ALPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -54.12% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 17.67 |
| Average Volume (20 Days) | 191 |
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:ALPAT had revenue of EUR 1.37 million and earned 569,402 in profits. Earnings per share was 0.51.
| Revenue | 1.37M |
| Gross Profit | 807,856 |
| Operating Income | -362,178 |
| Pretax Income | 141,306 |
| Net Income | 569,402 |
| EBITDA | 219,848 |
| EBIT | -362,178 |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 54,628 in cash and 3.74 million in debt, with a net cash position of -3.69 million or -3.28 per share.
| Cash & Cash Equivalents | 54,628 |
| Total Debt | 3.74M |
| Net Cash | -3.69M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 8.75 |
| Working Capital | 705,516 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -7,828 |
| Depreciation & Amortization | 582,026 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.84M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 58.94%, with operating and profit margins of -26.42% and 41.54%.
| Gross Margin | 58.94% |
| Operating Margin | -26.42% |
| Pretax Margin | 10.31% |
| Profit Margin | 41.54% |
| EBITDA Margin | 16.04% |
| EBIT Margin | -26.42% |
| FCF Margin | 95.25% |
Dividends & Yields
EPA:ALPAT 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 12.99% |
| FCF Yield | 41.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:ALPAT has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |