EPA:ALHGO Statistics

Total Valuation

EPA:ALHGO has a market cap or net worth of EUR 27.02 million. The enterprise value is 27.61 million.

Market Cap	27.02M
Enterprise Value	27.61M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHGO has 628,408 shares outstanding. The number of shares has increased by 53.26% in one year.

Current Share Class	628,408
Shares Outstanding	628,408
Shares Change (YoY)	+53.26%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.79.

PE Ratio	44.79
Forward PE	n/a
PS Ratio	117.98
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.58
EV / Sales	120.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.39

Financial Position

The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.13.

Current Ratio	10.96
Quick Ratio	10.79
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-4.80
Interest Coverage	-14.60

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	45,806
Profits Per Employee	121,156
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALHGO has paid 255,185 in taxes.

Income Tax	255,185
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.29, so EPA:ALHGO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.46%
50-Day Moving Average	43.40
200-Day Moving Average	43.13
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	364

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:ALHGO had revenue of EUR 229,032 and earned 605,781 in profits. Earnings per share was 0.96.

Revenue	229,032
Gross Profit	229,032
Operating Income	-818,490
Pretax Income	860,966
Net Income	605,781
EBITDA	-799,824
EBIT	-818,490
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 3.13 million in debt, giving a net cash position of -589,843 or -0.94 per share.

Cash & Cash Equivalents	2.54M
Total Debt	3.13M
Net Cash	-589,843
Net Cash Per Share	-0.94
Equity (Book Value)	23.28M
Book Value Per Share	37.05
Working Capital	2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -648,248 and capital expenditures -3,063, giving a free cash flow of -651,311.

Operating Cash Flow	-648,248
Capital Expenditures	-3,063
Free Cash Flow	-651,311
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -357.37% and 264.50%.

Gross Margin	100.00%
Operating Margin	-357.37%
Pretax Margin	375.92%
Profit Margin	264.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:ALHGO 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	-53.26%
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	-2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:ALHGO has an Altman Z-Score of 3.01 and a Piotroski F-Score of 1.

Altman Z-Score	3.01
Piotroski F-Score	1