France · Delayed Price · Currency is EUR Stradim Espace Finances Statistics
Total Valuation
EPA:ALSAS has a market cap or net worth of EUR 14.38 million. The enterprise value is 62.21 million.
| Market Cap | 14.38M |
| Enterprise Value | 62.21M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
EPA:ALSAS has 3.44 million shares outstanding.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.96% |
| Owned by Institutions (%) | n/a |
| Float | 689,280 |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.57 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 15.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 15.82 |
| Debt / FCF | -7.54 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 855,990 |
| Profits Per Employee | 12,888 |
| Employee Count | 136 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, EPA:ALSAS has paid 736,504 in taxes.
| Income Tax | 736,504 |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.13, so EPA:ALSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 670 |
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:ALSAS had revenue of EUR 112.99 million and earned 1.70 million in profits. Earnings per share was 0.49.
| Revenue | 112.99M |
| Gross Profit | 24.78M |
| Operating Income | 4.04M |
| Pretax Income | 2.55M |
| Net Income | 1.70M |
| EBITDA | 4.25M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 19.54 million in cash and 67.24 million in debt, with a net cash position of -47.70 million or -13.87 per share.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 67.24M |
| Net Cash | -47.70M |
| Net Cash Per Share | -13.87 |
| Equity (Book Value) | 38.16M |
| Book Value Per Share | 11.06 |
| Working Capital | 100.50M |
Cash Flow
In the last 12 months, operating cash flow was -8.79 million and capital expenditures -127,000, giving a free cash flow of -8.92 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | 205,000 |
| Net Borrowing | 5.86M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 21.93%, with operating and profit margins of 3.58% and 1.51%.
| Gross Margin | 21.93% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 11.83% |
| FCF Yield | -62.03% |
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
The last stock split was on September 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Sep 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:ALSAS has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |