France · Delayed Price · Currency is EUR EPA:ALPAT Statistics
Total Valuation
EPA:ALPAT has a market cap or net worth of EUR 4.47 million. The enterprise value is 8.14 million.
| Market Cap | 4.47M |
| Enterprise Value | 8.14M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPAT has 1.12 million shares outstanding.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 31.96% |
| Owned by Institutions (%) | n/a |
| Float | 632,436 |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 4.42.
| EV / Earnings | 11.99 |
| EV / Sales | 5.22 |
| EV / EBITDA | 21.93 |
| EV / EBIT | n/a |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | 1.87 |
| Interest Coverage | -2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 141,816 |
| Profits Per Employee | 61,693 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -391,530 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.07% in the last 52 weeks. The beta is 0.83, so EPA:ALPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -53.07% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 272 |
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 1.56 million and earned 678,621 in profits.
| Revenue | 1.56M |
| Gross Profit | 1.04M |
| Operating Income | -205,522 |
| Pretax Income | 287,091 |
| Net Income | 678,621 |
| EBITDA | 371,146 |
| EBIT | -205,522 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.43M |
| Net Cash | -3.43M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 10.13M |
| Book Value Per Share | n/a |
| Working Capital | 126,117 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -7,828 |
| Depreciation & Amortization | 576,668 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.84M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 66.84%, with operating and profit margins of -13.17% and 43.50%.
| Gross Margin | 66.84% |
| Operating Margin | -13.17% |
| Pretax Margin | 18.40% |
| Profit Margin | 43.50% |
| EBITDA Margin | 23.79% |
| EBIT Margin | -13.17% |
| FCF Margin | 125.59% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.17% |
| FCF Yield | 41.13% |
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 | 3 |