WINFARM Société anonyme (EPA:ALWF)

WINFARM Société anonyme Statistics

Total Valuation

EPA:ALWF has a market cap or net worth of EUR 7.27 million. The enterprise value is 39.90 million.

Market Cap	7.27M
Enterprise Value	39.90M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALWF has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.31%
Float	663,559

Valuation Ratios

PE Ratio	n/a
Forward PE	6.76
PS Ratio	0.05
PB Ratio	0.45
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.58
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.23

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.19.

Current Ratio	0.63
Quick Ratio	0.24
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	-23.34
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-20.80%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-21.21%
Revenue Per Employee	371,247
Profits Per Employee	-10,142
Employee Count	372
Asset Turnover	1.73
Inventory Turnover	4.48

Taxes

Income Tax	-438,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.91, so EPA:ALWF's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-10.81%
50-Day Moving Average	3.73
200-Day Moving Average	3.84
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	682

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:ALWF had revenue of EUR 138.10 million and -3.77 million in losses. Loss per share was -1.88.

Revenue	138.10M
Gross Profit	46.13M
Operating Income	-4.24M
Pretax Income	-4.21M
Net Income	-3.77M
EBITDA	-3.41M
EBIT	-4.24M
Loss Per Share	-1.88

Balance Sheet

The company has 2.86 million in cash and 35.50 million in debt, giving a net cash position of -32.63 million or -16.30 per share.

Cash & Cash Equivalents	2.86M
Total Debt	35.50M
Net Cash	-32.63M
Net Cash Per Share	-16.30
Equity (Book Value)	16.20M
Book Value Per Share	8.09
Working Capital	-20.36M

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -3.48 million, giving a free cash flow of -1.52 million.

Operating Cash Flow	1.96M
Capital Expenditures	-3.48M
Free Cash Flow	-1.52M
FCF Per Share	-0.76

Margins

Gross margin is 33.41%, with operating and profit margins of -3.07% and -2.73%.

Gross Margin	33.41%
Operating Margin	-3.07%
Pretax Margin	-3.05%
Profit Margin	-2.73%
EBITDA Margin	-2.47%
EBIT Margin	-3.07%
FCF Margin	n/a

Dividends & Yields

EPA:ALWF 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	-51.93%
FCF Yield	-20.93%

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:ALWF has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5