EPA:ALLDL Statistics

Total Valuation

EPA:ALLDL has a market cap or net worth of EUR 41.13 million. The enterprise value is 44.69 million.

Market Cap	41.13M
Enterprise Value	44.69M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

EPA:ALLDL has 6.10 million shares outstanding.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	8.40%
Float	3.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	119.12
PS Ratio	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	502,822
Profits Per Employee	-10,160
Employee Count	1,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.78% in the last 52 weeks. The beta is 0.65, so EPA:ALLDL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-48.78%
50-Day Moving Average	7.31
200-Day Moving Average	9.70
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	4,185

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:ALLDL had revenue of EUR 534.50 million and -10.80 million in losses.

Revenue	534.50M
Gross Profit	113.30M
Operating Income	-7.40M
Pretax Income	-14.30M
Net Income	-10.80M
EBITDA	-1.75M
EBIT	-7.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of -1.38% and -2.02%.

Gross Margin	21.20%
Operating Margin	-1.38%
Pretax Margin	-2.68%
Profit Margin	-2.02%
EBITDA Margin	-0.33%
EBIT Margin	-1.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.40
Dividend Yield	5.97%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	-26.26%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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