EPA:ALLLN Statistics

Total Valuation

EPA:ALLLN has a market cap or net worth of EUR 25.28 million. The enterprise value is 31.30 million.

Market Cap	25.28M
Enterprise Value	31.30M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.85M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.26M

Valuation Ratios

The trailing PE ratio is 27.62.

PE Ratio	27.62
Forward PE	n/a
PS Ratio	1.26
PB Ratio	6.22
P/TBV Ratio	n/a
P/FCF Ratio	8.68
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 10.75.

EV / Earnings	34.21
EV / Sales	1.56
EV / EBITDA	17.11
EV / EBIT	28.51
EV / FCF	10.75

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.78.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	1.78
Debt / EBITDA	3.94
Debt / FCF	2.48
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	25.15%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	154,532
Profits Per Employee	7,038
Employee Count	130
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	-16,875
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.11% in the last 52 weeks. The beta is 0.78, so EPA:ALLLN's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+48.11%
50-Day Moving Average	1.24
200-Day Moving Average	1.16
Relative Strength Index (RSI)	75.45
Average Volume (20 Days)	5,415

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. Earnings per share was 0.06.

Revenue	20.09M
Gross Profit	5.71M
Operating Income	1.10M
Pretax Income	865,969
Net Income	914,953
EBITDA	1.83M
EBIT	1.10M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 7.22 million in debt, giving a net cash position of -6.19 million.

Cash & Cash Equivalents	1.02M
Total Debt	7.22M
Net Cash	-6.19M
Net Cash Per Share	n/a
Equity (Book Value)	4.06M
Book Value Per Share	0.27
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	9.11%
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	-2.08%
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	11.52%

Dividend Details

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:ALLLN has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7