EPA:ALHGR Statistics

Total Valuation

EPA:ALHGR has a market cap or net worth of EUR 68.73 million. The enterprise value is 88.86 million.

Market Cap	68.73M
Enterprise Value	88.86M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

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

Share Statistics

EPA:ALHGR has 14.64 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	14.64M
Shares Outstanding	14.64M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	16.14%
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.88
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.05

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.40.

Current Ratio	2.45
Quick Ratio	2.07
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	232,421
Profits Per Employee	-87,211
Employee Count	57
Asset Turnover	0.14
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.70% in the last 52 weeks. The beta is 1.34, so EPA:ALHGR's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-59.70%
50-Day Moving Average	4.68
200-Day Moving Average	5.97
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	9,410

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:ALHGR had revenue of EUR 13.25 million and -4.97 million in losses. Loss per share was -0.34.

Revenue	13.25M
Gross Profit	9.20M
Operating Income	-4.55M
Pretax Income	-4.79M
Net Income	-4.97M
EBITDA	-2.20M
EBIT	-4.55M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and 24.92 million in debt, giving a net cash position of -20.13 million or -1.37 per share.

Cash & Cash Equivalents	4.80M
Total Debt	24.92M
Net Cash	-20.13M
Net Cash Per Share	-1.37
Equity (Book Value)	62.49M
Book Value Per Share	4.28
Working Capital	14.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.32 million and capital expenditures -4.28 million, giving a free cash flow of -12.60 million.

Operating Cash Flow	-8.32M
Capital Expenditures	-4.28M
Free Cash Flow	-12.60M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 69.44%, with operating and profit margins of -34.33% and -37.52%.

Gross Margin	69.44%
Operating Margin	-34.33%
Pretax Margin	-36.12%
Profit Margin	-37.52%
EBITDA Margin	-16.64%
EBIT Margin	-34.33%
FCF Margin	n/a

Dividends & Yields

EPA:ALHGR 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-7.23%
FCF Yield	-18.33%

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:ALHGR has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a