Vinpai SAS (EPA:ALVIN)

Vinpai SAS Statistics

Total Valuation

Vinpai SAS has a market cap or net worth of EUR 12.22 million. The enterprise value is 16.82 million.

Market Cap	12.22M
Enterprise Value	16.82M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Vinpai SAS has 3.43 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	3.43M
Shares Outstanding	3.43M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	1.92%
Float	529,517

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	-5.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -51.90.

EV / Earnings	-3.46
EV / Sales	1.53
EV / EBITDA	17.48
EV / EBIT	n/a
EV / FCF	-51.90

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	5.62
Debt / FCF	-15.69
Interest Coverage	-7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.89%
Return on Invested Capital (ROIC)	-28.34%
Return on Capital Employed (ROCE)	562.94%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	250,291
Profits Per Employee	-110,431
Employee Count	44
Asset Turnover	1.19
Inventory Turnover	6.19

Taxes

Income Tax	-107,824
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.75, so Vinpai SAS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+3.49%
50-Day Moving Average	3.55
200-Day Moving Average	3.52
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	747

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, Vinpai SAS had revenue of EUR 11.01 million and -4.86 million in losses.

Revenue	11.01M
Gross Profit	1.24M
Operating Income	-2.20M
Pretax Income	-4.97M
Net Income	-4.86M
EBITDA	904,078
EBIT	-2.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 488,094 in cash and 5.08 million in debt, with a net cash position of -4.59 million or -1.34 per share.

Cash & Cash Equivalents	488,094
Total Debt	5.08M
Net Cash	-4.59M
Net Cash Per Share	-1.34
Equity (Book Value)	-2.33M
Book Value Per Share	n/a
Working Capital	-5.34M

Cash Flow

In the last 12 months, operating cash flow was -264,000 and capital expenditures -60,000, giving a free cash flow of -324,000.

Operating Cash Flow	-264,000
Capital Expenditures	-60,000
Depreciation & Amortization	565,613
Net Borrowing	n/a
Free Cash Flow	-324,000
FCF Per Share	-0.09

Margins

Gross margin is 11.27%, with operating and profit margins of -20.00% and -44.12%.

Gross Margin	11.27%
Operating Margin	-20.00%
Pretax Margin	-45.10%
Profit Margin	-44.12%
EBITDA Margin	8.21%
EBIT Margin	-20.00%
FCF Margin	n/a

Dividends & Yields

Vinpai SAS 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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	-39.75%
FCF Yield	-2.65%

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	4