Rapid Nutrition PLC (EPA:ALRPD)
France flag France · Delayed Price · Currency is EUR
10.00
-0.90 (-8.24%)
Feb 12, 2026, 12:51 PM CET

Rapid Nutrition Statistics

Total Valuation

Rapid Nutrition has a market cap or net worth of EUR 5.18 million. The enterprise value is 4.72 million.

Market Cap5.18M
Enterprise Value 4.72M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date n/a

Share Statistics

Rapid Nutrition has 474,933 shares outstanding.

Current Share Class 474,933
Shares Outstanding 474,933
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.30
PB Ratio 5.61
P/TBV Ratio 5.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.29
EV / Sales 11.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.

Current Ratio 3.57
Quick Ratio 2.78
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -183.46% and return on invested capital (ROIC) is -209.89%.

Return on Equity (ROE) -183.46%
Return on Assets (ROA) -60.88%
Return on Invested Capital (ROIC) -209.89%
Return on Capital Employed (ROCE) -101.22%
Weighted Average Cost of Capital (WACC) -0.71%
Revenue Per Employee 35,082
Profits Per Employee -119,509
Employee Count12
Asset Turnover 0.42
Inventory Turnover 0.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.10% in the last 52 weeks. The beta is -0.90, so Rapid Nutrition's price volatility has been lower than the market average.

Beta (5Y) -0.90
52-Week Price Change -43.10%
50-Day Moving Average 4.84
200-Day Moving Average 5.31
Relative Strength Index (RSI) 65.36
Average Volume (20 Days) 17,156

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, Rapid Nutrition had revenue of EUR 420,987 and -1.43 million in losses. Loss per share was -18.80.

Revenue420,987
Gross Profit 312,518
Operating Income -977,545
Pretax Income -1.43M
Net Income -1.43M
EBITDA n/a
EBIT -977,545
Loss Per Share -18.80
Full Income Statement

Balance Sheet

The company has 502,801 in cash and 46,383 in debt, with a net cash position of 456,418 or 0.96 per share.

Cash & Cash Equivalents 502,801
Total Debt 46,383
Net Cash 456,418
Net Cash Per Share 0.96
Equity (Book Value) 922,163
Book Value Per Share n/a
Working Capital 927,232
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.54M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 74.23%
Operating Margin -232.20%
Pretax Margin -340.65%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -232.20%
FCF Margin n/a

Dividends & Yields

Rapid Nutrition 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 -27.70%
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 23, 2026. It was a reverse split with a ratio of 0.001.

Last Split Date Jan 23, 2026
Split Type Reverse
Split Ratio 0.001

Scores

Rapid Nutrition has an Altman Z-Score of -6.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.85
Piotroski F-Score 2