France · Delayed Price · Currency is EUR Safe Orthopaedics Statistics
Total Valuation
EPA:ALSAF has a market cap or net worth of EUR 127,514. The enterprise value is 13.24 million.
| Market Cap | 127,514 |
| Enterprise Value | 13.24M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALSAF has 199,241 shares outstanding.
| Current Share Class | 199,241 |
| Shares Outstanding | 199,241 |
| 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 | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.69 |
| Interest Coverage | -5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.72% |
| Return on Invested Capital (ROIC) | -87.57% |
| Return on Capital Employed (ROCE) | 32.31% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 61,655 |
| Profits Per Employee | -53,724 |
| Employee Count | 87 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | -31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is -0.86, so EPA:ALSAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | n/a |
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:ALSAF had revenue of EUR 5.36 million and -4.67 million in losses. Loss per share was -23.46.
| Revenue | 5.36M |
| Gross Profit | 3.55M |
| Operating Income | -4.34M |
| Pretax Income | -4.71M |
| Net Income | -4.67M |
| EBITDA | -1.37M |
| EBIT | -2.86M |
| Loss Per Share | -23.46 |
Balance Sheet
The company has 390,000 in cash and 13.50 million in debt, with a net cash position of -13.11 million or -65.81 per share.
| Cash & Cash Equivalents | 390,000 |
| Total Debt | 13.50M |
| Net Cash | -13.11M |
| Net Cash Per Share | -65.81 |
| Equity (Book Value) | -10.68M |
| Book Value Per Share | -53.60 |
| Working Capital | -12.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures -4,000, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 513,000 |
| Net Borrowing | 3.15M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -10.12 |
Margins
Gross margin is 66.24%, with operating and profit margins of -80.82% and -87.14%.
| Gross Margin | 66.24% |
| Operating Margin | -80.82% |
| Pretax Margin | -87.71% |
| Profit Margin | -87.14% |
| EBITDA Margin | -25.62% |
| EBIT Margin | -53.23% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALSAF 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 | -3,665.48% |
| FCF Yield | -1,581.79% |
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 July 7, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jul 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
EPA:ALSAF has an Altman Z-Score of -2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 2 |