France
· Delayed Price · Currency is EUR EPA:ALHRS Statistics
Total Valuation
EPA:ALHRS has a market cap or net worth of EUR 56.79 million. The enterprise value is 76.40 million.
| Market Cap | 56.79M |
| Enterprise Value | 76.40M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALHRS has 15.32 million shares outstanding.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.40 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.41 |
| Interest Coverage | -31.40 |
Financial Efficiency
Return on equity (ROE) is -32.23% and return on invested capital (ROIC) is -16.66%.
| Return on Equity (ROE) | -32.23% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -16.66% |
| Return on Capital Employed (ROCE) | -32.25% |
| Revenue Per Employee | 120,688 |
| Profits Per Employee | -97,781 |
| Employee Count | 160 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.90% in the last 52 weeks. The beta is 1.78, so EPA:ALHRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -40.90% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 11,519 |
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:ALHRS had revenue of EUR 19.31 million and -15.65 million in losses.
| Revenue | 19.31M |
| Gross Profit | 2.92M |
| Operating Income | -20.13M |
| Pretax Income | -20.59M |
| Net Income | -15.65M |
| EBITDA | -17.69M |
| EBIT | -20.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.56 million in cash and 29.17 million in debt, giving a net cash position of -19.61 million or -1.28 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 29.17M |
| Net Cash | -19.61M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 41.04M |
| Book Value Per Share | n/a |
| Working Capital | 5.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -2.13 million, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 15.11%, with operating and profit margins of -104.23% and -81.02%.
| Gross Margin | 15.11% |
| Operating Margin | -104.23% |
| Pretax Margin | -106.60% |
| Profit Margin | -81.02% |
| EBITDA Margin | -91.63% |
| EBIT Margin | -104.23% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALHRS 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 | -27.55% |
| FCF Yield | -6.93% |
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 | n/a |