WINFARM Société anonyme (EPA:ALWF)

WINFARM Société anonyme Statistics

Total Valuation

EPA:ALWF has a market cap or net worth of EUR 8.29 million. The enterprise value is 33.95 million.

Market Cap	8.29M
Enterprise Value	33.95M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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 (%)	5.57%
Float	663,559

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.54
P/TBV Ratio	4.30
P/FCF Ratio	1.14
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 4.66.

EV / Earnings	-40.86
EV / Sales	0.23
EV / EBITDA	8.12
EV / EBIT	n/a
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.90.

Current Ratio	1.06
Quick Ratio	0.44
Debt / Equity	1.90
Debt / EBITDA	7.18
Debt / FCF	4.01
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.05%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	398,783
Profits Per Employee	-2,258
Employee Count	368
Asset Turnover	2.02
Inventory Turnover	5.10

Taxes

Income Tax	-209,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.84, so EPA:ALWF's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+14.37%
50-Day Moving Average	4.03
200-Day Moving Average	4.01
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	1,087

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 146.75 million and -831,000 in losses. Loss per share was -0.42.

Revenue	146.75M
Gross Profit	50.78M
Operating Income	-404,000
Pretax Income	-1.04M
Net Income	-831,000
EBITDA	4.07M
EBIT	-404,000
Loss Per Share	-0.42

Balance Sheet

The company has 3.58 million in cash and 29.25 million in debt, with a net cash position of -25.67 million or -12.82 per share.

Cash & Cash Equivalents	3.58M
Total Debt	29.25M
Net Cash	-25.67M
Net Cash Per Share	-12.82
Equity (Book Value)	15.37M
Book Value Per Share	7.68
Working Capital	1.91M

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -1.32 million, giving a free cash flow of 7.29 million.

Operating Cash Flow	8.61M
Capital Expenditures	-1.32M
Depreciation & Amortization	4.48M
Net Borrowing	-5.52M
Free Cash Flow	7.29M
FCF Per Share	3.64

Margins

Gross margin is 34.60%, with operating and profit margins of -0.28% and -0.57%.

Gross Margin	34.60%
Operating Margin	-0.28%
Pretax Margin	-0.71%
Profit Margin	-0.57%
EBITDA Margin	2.78%
EBIT Margin	-0.28%
FCF Margin	4.97%

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	-10.03%
FCF Yield	87.99%

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5