Vaziva Société anonyme (EPA:ALVAZ)

Vaziva Société anonyme Statistics

Total Valuation

EPA:ALVAZ has a market cap or net worth of EUR 112.63 million. The enterprise value is 117.23 million.

Market Cap	112.63M
Enterprise Value	117.23M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALVAZ has 2.68 million shares outstanding.

Current Share Class	2.68M
Shares Outstanding	2.68M
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

The trailing PE ratio is 64.77.

PE Ratio	64.77
Forward PE	n/a
PS Ratio	2.06
PB Ratio	5.52
P/TBV Ratio	16.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.42
EV / Sales	2.14
EV / EBITDA	54.67
EV / EBIT	68.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	7.93
Debt / FCF	n/a
Interest Coverage	69.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	64,401
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-30,021
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.14, so EPA:ALVAZ's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-12.13%
50-Day Moving Average	41.86
200-Day Moving Average	44.32
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	180

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:ALVAZ had revenue of EUR 54.69 million and earned 1.74 million in profits.

Revenue	54.69M
Gross Profit	54.69M
Operating Income	1.71M
Pretax Income	1.71M
Net Income	1.74M
EBITDA	2.14M
EBIT	1.71M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.40 million in cash and 17.01 million in debt, giving a net cash position of -4.60 million or -1.72 per share.

Cash & Cash Equivalents	12.40M
Total Debt	17.01M
Net Cash	-4.60M
Net Cash Per Share	-1.72
Equity (Book Value)	20.42M
Book Value Per Share	n/a
Working Capital	22.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.13% and 3.18%.

Gross Margin	100.00%
Operating Margin	3.13%
Pretax Margin	3.13%
Profit Margin	3.18%
EBITDA Margin	3.92%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

EPA:ALVAZ 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	1.54%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1