France · Delayed Price · Currency is EUR EPA:ALSEI Statistics
Total Valuation
EPA:ALSEI has a market cap or net worth of EUR 7.13 million. The enterprise value is 10.55 million.
| Market Cap | 7.13M |
| Enterprise Value | 10.55M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.91 |
| PS Ratio | 0.20 |
| PB Ratio | -1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 2.16.
| EV / Earnings | -6.10 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.46 |
| EV / EBIT | n/a |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.76 |
| Interest Coverage | -6.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.85% |
| Return on Invested Capital (ROIC) | -151.11% |
| Return on Capital Employed (ROCE) | -34.31% |
| Revenue Per Employee | 248,641 |
| Profits Per Employee | -12,188 |
| Employee Count | 142 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 138.06 |
Taxes
| Income Tax | -180,206 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 0.00 |
| 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:ALSEI had revenue of EUR 35.31 million and -1.73 million in losses. Loss per share was -0.08.
| Revenue | 35.31M |
| Gross Profit | 5.31M |
| Operating Income | -1.64M |
| Pretax Income | -1.91M |
| Net Income | -1.73M |
| EBITDA | 3.05M |
| EBIT | -1.64M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 263,114 in cash and 3.69 million in debt, giving a net cash position of -3.42 million.
| Cash & Cash Equivalents | 263,114 |
| Total Debt | 3.69M |
| Net Cash | -3.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.83M |
| Book Value Per Share | -0.17 |
| Working Capital | -5.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -19,980, giving a free cash flow of 4.88 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -19,980 |
| Free Cash Flow | 4.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.03%, with operating and profit margins of -4.64% and -4.90%.
| Gross Margin | 15.03% |
| Operating Margin | -4.64% |
| Pretax Margin | -5.41% |
| Profit Margin | -4.90% |
| EBITDA Margin | 8.64% |
| EBIT Margin | -4.64% |
| FCF Margin | 13.82% |
Dividends & Yields
EPA:ALSEI 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 | -24.27% |
| FCF Yield | 68.43% |
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
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:ALSEI has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |