France · Delayed Price · Currency is EUR TXCOM Société Anonyme Statistics
Total Valuation
EPA:ALTXC has a market cap or net worth of EUR 11.06 million. The enterprise value is 2.08 million.
| Market Cap | 11.06M |
| Enterprise Value | 2.08M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
EPA:ALTXC has 1.23 million shares outstanding.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| 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 | 2.73 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 39.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.37.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.97 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 22.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.20 |
| Quick Ratio | 20.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 129.20 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 270,416 |
| Profits Per Employee | -10,010 |
| Employee Count | 24 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -199,307 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 249 |
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:ALTXC had revenue of EUR 4.06 million and -150,155 in losses.
| Revenue | 4.06M |
| Gross Profit | 998,998 |
| Operating Income | 260,855 |
| Pretax Income | -349,462 |
| Net Income | -150,155 |
| EBITDA | 429,249 |
| EBIT | 260,855 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.99 million in cash and 6,817 in debt, with a net cash position of 8.98 million or 7.31 per share.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 6,817 |
| Net Cash | 8.98M |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 10.79M |
| Book Value Per Share | n/a |
| Working Capital | 9.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -145,649 |
| Depreciation & Amortization | 168,394 |
| Net Borrowing | n/a |
| Free Cash Flow | 281,946 |
| FCF Per Share | 0.23 |
Margins
Gross margin is 24.63%, with operating and profit margins of 6.43% and -3.70%.
| Gross Margin | 24.63% |
| Operating Margin | 6.43% |
| Pretax Margin | -8.62% |
| Profit Margin | -3.70% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | -1.36% |
| FCF Yield | 2.55% |
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:ALTXC has an Altman Z-Score of 15.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.26 |
| Piotroski F-Score | 2 |