EPA:ALLLN Statistics

Total Valuation

EPA:ALLLN has a market cap or net worth of EUR 20.03 million. The enterprise value is 25.98 million.

Market Cap	20.03M
Enterprise Value	25.98M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.94M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	1.00
PB Ratio	4.93
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 8.92.

EV / Earnings	28.39
EV / Sales	1.29
EV / EBITDA	8.18
EV / EBIT	23.66
EV / FCF	8.92

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.75.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	1.75
Debt / EBITDA	2.24
Debt / FCF	2.44
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	25.15%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	152,190
Profits Per Employee	6,931
Employee Count	146
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.15, so EPA:ALLLN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.71%
50-Day Moving Average	1.15
200-Day Moving Average	1.11
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	694

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:ALLLN had revenue of EUR 20.09 million and earned 914,953 in profits.

Revenue	20.09M
Gross Profit	5.71M
Operating Income	1.10M
Pretax Income	865,969
Net Income	914,953
EBITDA	3.18M
EBIT	1.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 982,137 in cash and 7.10 million in debt, giving a net cash position of -6.12 million.

Cash & Cash Equivalents	982,137
Total Debt	7.10M
Net Cash	-6.12M
Net Cash Per Share	n/a
Equity (Book Value)	4.06M
Book Value Per Share	n/a
Working Capital	-3.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -12,947, giving a free cash flow of 2.91 million.

Operating Cash Flow	2.92M
Capital Expenditures	-12,947
Free Cash Flow	2.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 5.46% and 4.55%.

Gross Margin	28.43%
Operating Margin	5.46%
Pretax Margin	4.31%
Profit Margin	4.55%
EBITDA Margin	15.81%
EBIT Margin	5.46%
FCF Margin	14.49%

Dividends & Yields

EPA:ALLLN 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	4.57%
FCF Yield	14.54%

Dividend Details

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