Greece · Delayed Price · Currency is EUR Alter Ego Media Statistics
Total Valuation
Alter Ego Media has a market cap or net worth of EUR 383.71 million. The enterprise value is 386.99 million.
| Market Cap | 383.71M |
| Enterprise Value | 386.99M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Alter Ego Media has 58.49 million shares outstanding. The number of shares has increased by 19.24% in one year.
| Current Share Class | 58.49M |
| Shares Outstanding | 58.49M |
| Shares Change (YoY) | +19.24% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 12.51. Alter Ego Media's PEG ratio is 0.52.
| PE Ratio | 15.83 |
| Forward PE | 12.51 |
| PS Ratio | 2.44 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 50.94 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 9.65.
| EV / Earnings | 16.00 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 11.26 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.69 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 126,490 |
| Profits Per Employee | 19,443 |
| Employee Count | 1,225 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 70.52 |
Taxes
In the past 12 months, Alter Ego Media has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 154,787 |
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 154.95 million and earned 23.82 million in profits. Earnings per share was 0.41.
| Revenue | 154.95M |
| Gross Profit | 54.99M |
| Operating Income | 33.70M |
| Pretax Income | 30.52M |
| Net Income | 23.82M |
| EBITDA | 26.96M |
| EBIT | 33.70M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 30.82 million in cash and 27.44 million in debt, with a net cash position of 3.38 million or 0.06 per share.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 27.44M |
| Net Cash | 3.38M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 148.67M |
| Book Value Per Share | 2.43 |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was 45.52 million and capital expenditures -6.03 million, giving a free cash flow of 39.49 million.
| Operating Cash Flow | 45.52M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | -6.74M |
| Net Borrowing | 9.83M |
| Free Cash Flow | 39.49M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 35.49%, with operating and profit margins of 21.75% and 15.37%.
| Gross Margin | 35.49% |
| Operating Margin | 21.75% |
| Pretax Margin | 19.70% |
| Profit Margin | 15.37% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 21.75% |
| FCF Margin | 25.48% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.72% |
| FCF Payout Ratio | 17.78% |
| Buyback Yield | -19.24% |
| Shareholder Yield | -18.77% |
| Earnings Yield | 6.30% |
| FCF Yield | 10.45% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |