Alter Ego Media S.A. (ATH:AEM)

Alter Ego Media Statistics

Total Valuation

Alter Ego Media has a market cap or net worth of EUR 326.02 million. The enterprise value is 330.50 million.

Market Cap	326.02M
Enterprise Value	330.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Alter Ego Media has 57.00 million shares outstanding.

Current Share Class	57.00M
Shares Outstanding	57.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 18.45. Alter Ego Media's PEG ratio is 0.29.

PE Ratio	22.48
Forward PE	18.45
PS Ratio	2.62
PB Ratio	4.57
P/TBV Ratio	20.22
P/FCF Ratio	8.39
P/OCF Ratio	7.29
PEG Ratio	0.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 8.50.

EV / Earnings	30.38
EV / Sales	2.66
EV / EBITDA	15.55
EV / EBIT	19.10
EV / FCF	8.50

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.17.

Current Ratio	0.89
Quick Ratio	0.86
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	0.31
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	17.70%
Revenue Per Employee	133,154
Profits Per Employee	11,648
Employee Count	934
Asset Turnover	0.75
Inventory Turnover	46.26

Taxes

In the past 12 months, Alter Ego Media has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	15.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	243,500

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, Alter Ego Media had revenue of EUR 124.37 million and earned 10.88 million in profits. Earnings per share was 0.25.

Revenue	124.37M
Gross Profit	34.36M
Operating Income	17.14M
Pretax Income	12.91M
Net Income	10.88M
EBITDA	19.02M
EBIT	17.14M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 7.44 million in cash and 11.92 million in debt, giving a net cash position of -4.48 million or -0.08 per share.

Cash & Cash Equivalents	7.44M
Total Debt	11.92M
Net Cash	-4.48M
Net Cash Per Share	-0.08
Equity (Book Value)	71.29M
Book Value Per Share	1.67
Working Capital	-7.95M

Cash Flow

In the last 12 months, operating cash flow was 44.71 million and capital expenditures -5.84 million, giving a free cash flow of 38.87 million.

Operating Cash Flow	44.71M
Capital Expenditures	-5.84M
Free Cash Flow	38.87M
FCF Per Share	0.68

Margins

Gross margin is 27.63%, with operating and profit margins of 13.79% and 8.75%.

Gross Margin	27.63%
Operating Margin	13.79%
Pretax Margin	10.38%
Profit Margin	8.75%
EBITDA Margin	15.29%
EBIT Margin	13.79%
FCF Margin	31.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.10
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	3.34%
FCF Yield	11.92%

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
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

Alter Ego Media has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5