Vaziva Société anonyme (EPA:ALVAZ)

Vaziva Société anonyme Statistics

Total Valuation

EPA:ALVAZ has a market cap or net worth of EUR 120.14 million. The enterprise value is 122.21 million.

Market Cap	120.14M
Enterprise Value	122.21M

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALVAZ has 2.68 million shares outstanding. The number of shares has increased by 8.02% in one year.

Current Share Class	2.68M
Shares Outstanding	2.68M
Shares Change (YoY)	+8.02%
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 98.52.

PE Ratio	98.52
Forward PE	n/a
PS Ratio	2.97
PB Ratio	6.47
P/TBV Ratio	24.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.46
EV / Sales	3.02
EV / EBITDA	77.94
EV / EBIT	105.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	3.75
Debt / FCF	n/a
Interest Coverage	47.52

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	45,510
Employee Count	27
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

Income Tax	-80,038
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% 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	+14.87%
50-Day Moving Average	46.59
200-Day Moving Average	45.06
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	115

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 40.44 million and earned 1.23 million in profits. Earnings per share was 0.46.

Revenue	40.44M
Gross Profit	40.44M
Operating Income	1.16M
Pretax Income	1.14M
Net Income	1.23M
EBITDA	1.57M
EBIT	1.16M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 3.80 million in cash and 5.88 million in debt, giving a net cash position of -2.08 million or -0.77 per share.

Cash & Cash Equivalents	3.80M
Total Debt	5.88M
Net Cash	-2.08M
Net Cash Per Share	-0.77
Equity (Book Value)	18.57M
Book Value Per Share	6.92
Working Capital	9.44M

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 2.88% and 3.04%.

Gross Margin	100.00%
Operating Margin	2.88%
Pretax Margin	2.82%
Profit Margin	3.04%
EBITDA Margin	3.88%
EBIT Margin	2.88%
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	-8.02%
Shareholder Yield	n/a
Earnings Yield	1.02%
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
Graham Upside

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:ALVAZ has an Altman Z-Score of 11.79 and a Piotroski F-Score of 3.

Altman Z-Score	11.79
Piotroski F-Score	3