Greece · Delayed Price · Currency is EUR Alter Ego Media Statistics
Total Valuation
Alter Ego Media has a market cap or net worth of EUR 320.54 million. The enterprise value is 291.64 million.
| Market Cap | 320.54M |
| Enterprise Value | 291.64M |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Alter Ego Media has 58.49 million shares outstanding. The number of shares has increased by 29.08% in one year.
| Current Share Class | 58.49M |
| Shares Outstanding | 58.49M |
| Shares Change (YoY) | +29.08% |
| Shares Change (QoQ) | +29.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.71.
| EV / Earnings | 14.83 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.88 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.39 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 18.90% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 144,857 |
| Profits Per Employee | 20,331 |
| Employee Count | 967 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 43.10 |
Taxes
In the past 12 months, Alter Ego Media has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.88% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 73,993 |
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 140.08 million and earned 19.66 million in profits. Earnings per share was 0.35.
| Revenue | 140.08M |
| Gross Profit | 50.39M |
| Operating Income | 29.41M |
| Pretax Income | 26.58M |
| Net Income | 19.66M |
| EBITDA | 53.96M |
| EBIT | 29.41M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 43.70 million in cash and 13.04 million in debt, with a net cash position of 30.66 million or 0.52 per share.
| Cash & Cash Equivalents | 43.70M |
| Total Debt | 13.04M |
| Net Cash | 30.66M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 145.75M |
| Book Value Per Share | 2.52 |
| Working Capital | 37.68M |
Cash Flow
In the last 12 months, operating cash flow was 35.38 million and capital expenditures -1.90 million, giving a free cash flow of 33.48 million.
| Operating Cash Flow | 35.38M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 24.56M |
| Net Borrowing | -4.92M |
| Free Cash Flow | 33.48M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 35.97%, with operating and profit margins of 20.99% and 14.04%.
| Gross Margin | 35.97% |
| Operating Margin | 20.99% |
| Pretax Margin | 18.98% |
| Profit Margin | 14.04% |
| EBITDA Margin | 38.52% |
| EBIT Margin | 20.99% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.50% |
| Buyback Yield | -29.08% |
| Shareholder Yield | -27.28% |
| Earnings Yield | 6.13% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |