France · Delayed Price · Currency is EUR Vaziva Société anonyme Statistics
Total Valuation
EPA:ALVAZ has a market cap or net worth of EUR 96.54 million. The enterprise value is 84.74 million.
| Market Cap | 96.54M |
| Enterprise Value | 84.74M |
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 55.82.
| PE Ratio | 55.82 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.73 |
| EV / Sales | 1.55 |
| EV / EBITDA | 39.52 |
| EV / EBIT | 49.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 79.83 |
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) | 7.62% |
| 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 -22.08% 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 | -22.08% |
| 50-Day Moving Average | 39.56 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 395 |
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 54.70 million and earned 1.74 million in profits. Earnings per share was 0.65.
| Revenue | 54.70M |
| Gross Profit | 41.29M |
| Operating Income | 1.71M |
| Pretax Income | 1.70M |
| Net Income | 1.74M |
| EBITDA | 2.14M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 12.51 million in cash and 708,350 in debt, giving a net cash position of 11.80 million or 4.40 per share.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 708,350 |
| Net Cash | 11.80M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 20.42M |
| Book Value Per Share | 7.61 |
| Working Capital | 7.06M |
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 75.49%, with operating and profit margins of 3.13% and 3.18%.
| Gross Margin | 75.49% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.11% |
| 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 | 1.80% |
| 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 | |
| Lynch Upside | |
| 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 5.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 2 |