France · Delayed Price · Currency is EUR Vaziva Société anonyme Statistics
Total Valuation
EPA:ALVAZ has a market cap or net worth of EUR 92.79 million. The enterprise value is 97.84 million.
| Market Cap | 92.79M |
| Enterprise Value | 97.84M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 41.96.
| PE Ratio | 41.96 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.25 |
| EV / Sales | 1.51 |
| EV / EBITDA | 34.20 |
| EV / EBIT | 40.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 144.93 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 46,067 |
| Employee Count | 48 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, EPA:ALVAZ has paid 223,596 in taxes.
| Income Tax | 223,596 |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.08, so EPA:ALVAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 34.93 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 325 |
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 64.74 million and earned 2.21 million in profits. Earnings per share was 0.82.
| Revenue | 64.74M |
| Gross Profit | 64.13M |
| Operating Income | 2.41M |
| Pretax Income | 2.43M |
| Net Income | 2.21M |
| EBITDA | 2.86M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 5.48 million in cash and 10.54 million in debt, with a net cash position of -5.06 million or -1.89 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 10.54M |
| Net Cash | -5.06M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 20.78M |
| Book Value Per Share | 7.75 |
| Working Capital | 15.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 453,692 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.04%, with operating and profit margins of 3.72% and 3.42%.
| Gross Margin | 99.04% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.42% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.72% |
| 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 | 2.38% |
| 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 9.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 3 |