Making Science Group Statistics

Total Valuation

EPA:ALMKS has a market cap or net worth of EUR 74.10 million. The enterprise value is 58.02 million.

Market Cap	74.10M
Enterprise Value	58.02M

Important Dates

The last earnings date was Friday, April 24, 2026.

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

Share Statistics

Current Share Class	9.04M
Shares Outstanding	n/a
Shares Change (YoY)	-39.10%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	3.54%
Float	4.14M

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	1.85
P/OCF Ratio	1.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 1.45.

EV / Earnings	2.34
EV / Sales	0.17
EV / EBITDA	7.50
EV / EBIT	n/a
EV / FCF	1.45

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.17.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	0.19
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-20.20%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	12.58%
Revenue Per Employee	384,853
Profits Per Employee	27,440
Employee Count	905
Asset Turnover	1.96
Inventory Turnover	106.44

Taxes

In the past 12 months, EPA:ALMKS has paid 905,857 in taxes.

Income Tax	905,857
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.91, so EPA:ALMKS's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-12.57%
50-Day Moving Average	8.18
200-Day Moving Average	8.59
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	40

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:ALMKS had revenue of EUR 348.29 million and earned 24.83 million in profits. Earnings per share was 2.77.

Revenue	348.29M
Gross Profit	22.17M
Operating Income	186,146
Pretax Income	-6.68M
Net Income	24.83M
EBITDA	7.73M
EBIT	186,146
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 29.70 million in cash and 7.46 million in debt, giving a net cash position of 22.24 million.

Cash & Cash Equivalents	29.70M
Total Debt	7.46M
Net Cash	22.24M
Net Cash Per Share	n/a
Equity (Book Value)	44.48M
Book Value Per Share	4.49
Working Capital	-20.41M

Cash Flow

In the last 12 months, operating cash flow was 40.25 million and capital expenditures -172,231, giving a free cash flow of 40.07 million.

Operating Cash Flow	40.25M
Capital Expenditures	-172,231
Depreciation & Amortization	7.55M
Net Borrowing	-17.63M
Free Cash Flow	40.07M
FCF Per Share	n/a

Margins

Gross margin is 6.36%, with operating and profit margins of 0.05% and 7.13%.

Gross Margin	6.36%
Operating Margin	0.05%
Pretax Margin	-1.92%
Profit Margin	7.13%
EBITDA Margin	2.22%
EBIT Margin	0.05%
FCF Margin	11.51%

Dividends & Yields

EPA:ALMKS 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	39.10%
Shareholder Yield	39.10%
Earnings Yield	33.51%
FCF Yield	54.08%

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

Altman Z-Score	n/a
Piotroski F-Score	6