EPA:ALAGP Statistics

Total Valuation

EPA:ALAGP has a market cap or net worth of EUR 14.65 million. The enterprise value is 13.20 million.

Market Cap	14.65M
Enterprise Value	13.20M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALAGP has 12.11 million shares outstanding.

Current Share Class	12.11M
Shares Outstanding	12.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.94

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.

Current Ratio	1.99
Quick Ratio	1.35
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-49.45

Financial Efficiency

Return on equity (ROE) is -54.52% and return on invested capital (ROIC) is -27.19%.

Return on Equity (ROE)	-54.52%
Return on Assets (ROA)	-18.35%
Return on Invested Capital (ROIC)	-27.19%
Return on Capital Employed (ROCE)	-36.04%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	187,718
Profits Per Employee	-198,517
Employee Count	21
Asset Turnover	0.27
Inventory Turnover	4.66

Taxes

Income Tax	-1,773
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.44, so EPA:ALAGP's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.50%
50-Day Moving Average	1.22
200-Day Moving Average	1.10
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	21,385

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:ALAGP had revenue of EUR 3.94 million and -4.17 million in losses. Loss per share was -0.34.

Revenue	3.94M
Gross Profit	-1.33M
Operating Income	-4.32M
Pretax Income	-4.17M
Net Income	-4.17M
EBITDA	-4.19M
EBIT	-4.32M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 1.89 million in debt, giving a net cash position of 1.45 million or 0.12 per share.

Cash & Cash Equivalents	3.34M
Total Debt	1.89M
Net Cash	1.45M
Net Cash Per Share	0.12
Equity (Book Value)	9.18M
Book Value Per Share	0.76
Working Capital	5.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.48 million and capital expenditures -3,193, giving a free cash flow of -4.48 million.

Operating Cash Flow	-4.48M
Capital Expenditures	-3,193
Depreciation & Amortization	142,278
Net Borrowing	n/a
Free Cash Flow	-4.48M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is -33.86%, with operating and profit margins of -109.58% and -105.75%.

Gross Margin	-33.86%
Operating Margin	-109.58%
Pretax Margin	-105.80%
Profit Margin	-105.75%
EBITDA Margin	-106.23%
EBIT Margin	-109.58%
FCF Margin	n/a

Dividends & Yields

EPA:ALAGP 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	-28.46%
FCF Yield	-30.60%

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:ALAGP has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	2