Belgium · Delayed Price · Currency is EUR Aliaxis Statistics
Total Valuation
Aliaxis has a market cap or net worth of EUR 1.25 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.17B |
Important Dates
The next confirmed earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aliaxis has 78.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 78.02M |
| Shares Outstanding | 78.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 18.26.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 16.80 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.03 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 10.41 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 221,394 |
| Profits Per Employee | -4,305 |
| Employee Count | 16,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Aliaxis has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is -0.30, so Aliaxis's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 505 |
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, Aliaxis had revenue of EUR 3.54 billion and -68.88 million in losses. Loss per share was -0.88.
| Revenue | 3.54B |
| Gross Profit | 843.86M |
| Operating Income | 129.40M |
| Pretax Income | -61.90M |
| Net Income | -68.88M |
| EBITDA | 313.04M |
| EBIT | 129.40M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 319.37 million in cash and 1.24 billion in debt, with a net cash position of -919.34 million or -11.78 per share.
| Cash & Cash Equivalents | 319.37M |
| Total Debt | 1.24B |
| Net Cash | -919.34M |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 26.77 |
| Working Capital | 851.10M |
Cash Flow
In the last 12 months, operating cash flow was 289.96 million and capital expenditures -170.92 million, giving a free cash flow of 119.04 million.
| Operating Cash Flow | 289.96M |
| Capital Expenditures | -170.92M |
| Depreciation & Amortization | 183.64M |
| Net Borrowing | -208.11M |
| Free Cash Flow | 119.04M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 23.82%, with operating and profit margins of 3.65% and -1.94%.
| Gross Margin | 23.82% |
| Operating Margin | 3.65% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.94% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.65% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -5.52% |
| FCF Yield | 9.54% |
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 | n/a |
| Graham Upside | n/a |
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
Aliaxis has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |