France · Delayed Price · Currency is EUR EPA:ALVIO Statistics
Total Valuation
EPA:ALVIO has a market cap or net worth of EUR 82.91 million. The enterprise value is 90.17 million.
| Market Cap | 82.91M |
| Enterprise Value | 90.17M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALVIO has 499.45 million shares outstanding. The number of shares has increased by 78.10% in one year.
| Current Share Class | 499.45M |
| Shares Outstanding | 499.45M |
| Shares Change (YoY) | +78.10% |
| Shares Change (QoQ) | +139.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 171.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.22 |
| PB Ratio | 39.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 159.13 |
| P/OCF Ratio | 45.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.41 |
| EV / Sales | 35.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.07 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.00.
| Current Ratio | 0.76 |
| Quick Ratio | 0.73 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 15.96 |
| Interest Coverage | -1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -5.89% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | 102,920 |
| Profits Per Employee | -195,920 |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALVIO has paid 261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.20% in the last 52 weeks. The beta is 1.76, so EPA:ALVIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +158.20% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 240,544 |
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 2.57 million and -4.90 million in losses. Loss per share was -0.02.
| Revenue | 2.57M |
| Gross Profit | 1.73M |
| Operating Income | -550,000 |
| Pretax Income | -4.64M |
| Net Income | -4.90M |
| EBITDA | 3.45M |
| EBIT | -550,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.05 million in cash and 8.31 million in debt, with a net cash position of -7.26 million or -0.01 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 8.31M |
| Net Cash | -7.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.08M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -1.32 million, giving a free cash flow of 521,000.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -813,000 |
| Free Cash Flow | 521,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 67.08%, with operating and profit margins of -21.38% and -190.36%.
| Gross Margin | 67.08% |
| Operating Margin | -21.38% |
| Pretax Margin | -180.22% |
| Profit Margin | -190.36% |
| EBITDA Margin | 134.08% |
| EBIT Margin | -21.38% |
| FCF Margin | 20.25% |
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 |
| Buyback Yield | -78.10% |
| Shareholder Yield | -78.10% |
| Earnings Yield | -5.91% |
| FCF Yield | 0.63% |
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 -2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | 6 |