France · Delayed Price · Currency is EUR Vaziva Société anonyme Statistics
Total Valuation
EPA:ALVAZ has a market cap or net worth of EUR 67.04 million. The enterprise value is 67.98 million.
| Market Cap | 67.04M |
| Enterprise Value | 67.98M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| 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 41.72 and the forward PE ratio is 21.93.
| PE Ratio | 41.72 |
| Forward PE | 21.93 |
| PS Ratio | 1.02 |
| PB Ratio | 53.91 |
| P/TBV Ratio | 49.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.31 |
| EV / Sales | 1.04 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 32.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 1.31.
| Current Ratio | 5.72 |
| Quick Ratio | 7.24 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 104.10 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 72.05%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 72.05% |
| Return on Capital Employed (ROCE) | 27.67% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 33,475 |
| Employee Count | 48 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, EPA:ALVAZ has paid 546,542 in taxes.
| Income Tax | 546,542 |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.19, so EPA:ALVAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 158 |
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 65.63 million and earned 1.61 million in profits.
| Revenue | 65.63M |
| Gross Profit | 63.96M |
| Operating Income | 2.11M |
| Pretax Income | 2.15M |
| Net Income | 1.61M |
| EBITDA | 2.65M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 689,399 in cash and 1.63 million in debt, with a net cash position of -943,345 or -0.35 per share.
| Cash & Cash Equivalents | 689,399 |
| Total Debt | 1.63M |
| Net Cash | -943,345 |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | n/a |
| Working Capital | 5.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 541,116 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.45%, with operating and profit margins of 3.22% and 2.45%.
| Gross Margin | 97.45% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.40% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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:ALVAZ has an Altman Z-Score of 17.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.76 |
| Piotroski F-Score | 4 |