France · Delayed Price · Currency is EUR EPA:ALVIO Statistics
Total Valuation
EPA:ALVIO has a market cap or net worth of EUR 197.03 million. The enterprise value is 209.71 million.
| Market Cap | 197.03M |
| Enterprise Value | 209.71M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALVIO has 499.45 million shares outstanding. The number of shares has increased by 227.01% in one year.
| Current Share Class | 499.45M |
| Shares Outstanding | 499.45M |
| Shares Change (YoY) | +227.01% |
| Shares Change (QoQ) | +29.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.72% |
| Float | 147.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.82 |
| P/OCF Ratio | 55.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 112.62 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 7.16 |
| Interest Coverage | -10.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -25.94% |
| Return on Capital Employed (ROCE) | -25.94% |
| Weighted Average Cost of Capital (WACC) | 15.08% |
| Revenue Per Employee | 135,341 |
| Profits Per Employee | -171,976 |
| Employee Count | 41 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALVIO has paid 330,000 in taxes.
| Income Tax | 330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +530.19% in the last 52 weeks. The beta is 2.14, so EPA:ALVIO's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +530.19% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 629,241 |
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:ALVIO had revenue of EUR 5.55 million and -7.05 million in losses. Loss per share was -0.02.
| Revenue | 5.55M |
| Gross Profit | 4.40M |
| Operating Income | -2.80M |
| Pretax Income | -6.72M |
| Net Income | -7.05M |
| EBITDA | 1.23M |
| EBIT | -2.80M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 656,000 in cash and 13.33 million in debt, with a net cash position of -12.67 million or -0.03 per share.
| Cash & Cash Equivalents | 656,000 |
| Total Debt | 13.33M |
| Net Cash | -12.67M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -233,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -1.71 million, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -3.70M |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 79.31%, with operating and profit margins of -50.41% and -127.07%.
| Gross Margin | 79.31% |
| Operating Margin | -50.41% |
| Pretax Margin | -121.12% |
| Profit Margin | -127.07% |
| EBITDA Margin | 22.11% |
| EBIT Margin | -50.41% |
| FCF Margin | 33.56% |
Dividends & Yields
EPA:ALVIO 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 | -227.01% |
| Shareholder Yield | -227.01% |
| Earnings Yield | -3.87% |
| FCF Yield | 0.95% |
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
EPA:ALVIO has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |