EBR:ALEMS Statistics

Total Valuation

EBR:ALEMS has a market cap or net worth of EUR 23.28 million. The enterprise value is 38.55 million.

Market Cap	23.28M
Enterprise Value	38.55M

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:ALEMS has 4.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.31%
Float	490,492

Valuation Ratios

The trailing PE ratio is 42.63.

PE Ratio	42.63
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.25
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -37.94.

EV / Earnings	70.60
EV / Sales	0.80
EV / EBITDA	20.48
EV / EBIT	30.72
EV / FCF	-37.94

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.92.

Current Ratio	1.53
Quick Ratio	0.61
Debt / Equity	1.92
Debt / EBITDA	10.55
Debt / FCF	-19.54
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	392,721
Profits Per Employee	4,475
Employee Count	122
Asset Turnover	1.04
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.45, so EBR:ALEMS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-41.98%
50-Day Moving Average	5.66
200-Day Moving Average	6.44
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	104

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, EBR:ALEMS had revenue of EUR 47.91 million and earned 546,000 in profits. Earnings per share was 0.13.

Revenue	47.91M
Gross Profit	17.45M
Operating Income	1.26M
Pretax Income	751,000
Net Income	546,000
EBITDA	1.32M
EBIT	1.26M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 4.58 million in cash and 19.85 million in debt, giving a net cash position of -15.27 million or -3.61 per share.

Cash & Cash Equivalents	4.58M
Total Debt	19.85M
Net Cash	-15.27M
Net Cash Per Share	-3.61
Equity (Book Value)	10.34M
Book Value Per Share	2.44
Working Capital	11.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -3.57 million, giving a free cash flow of -1.02 million.

Operating Cash Flow	2.56M
Capital Expenditures	-3.57M
Free Cash Flow	-1.02M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 2.62% and 1.14%.

Gross Margin	36.41%
Operating Margin	2.62%
Pretax Margin	1.57%
Profit Margin	1.14%
EBITDA Margin	2.74%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

EBR:ALEMS 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	-4.37%

Stock Splits

The last stock split was on December 27, 2024. It was a reverse split with a ratio of 0.0028409091.

Last Split Date	Dec 27, 2024
Split Type	Reverse
Split Ratio	0.0028409091

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a