European Medical Solutions (EBR:ALEMS)

EBR:ALEMS Statistics

Total Valuation

EBR:ALEMS has a market cap or net worth of EUR 23.19 million. The enterprise value is 39.61 million.

Market Cap	23.19M
Enterprise Value	39.61M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:ALEMS has 4.23 million shares outstanding.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.07
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of -47.05.

EV / Earnings	33.77
EV / Sales	0.80
EV / EBITDA	20.61
EV / EBIT	20.53
EV / FCF	-47.05

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.72.

Current Ratio	1.40
Quick Ratio	0.55
Debt / Equity	1.72
Debt / EBITDA	10.03
Debt / FCF	-22.90
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	402,228
Profits Per Employee	9,537
Employee Count	122
Asset Turnover	1.01
Inventory Turnover	2.32

Taxes

In the past 12 months, EBR:ALEMS has paid 194,000 in taxes.

Income Tax	194,000
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.53, so EBR:ALEMS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-18.09%
50-Day Moving Average	4.87
200-Day Moving Average	5.18
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	51

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 49.47 million and earned 1.17 million in profits. Earnings per share was 0.28.

Revenue	49.47M
Gross Profit	17.64M
Operating Income	1.93M
Pretax Income	1.37M
Net Income	1.17M
EBITDA	1.35M
EBIT	1.93M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 2.86 million in cash and 19.28 million in debt, giving a net cash position of -16.42 million or -3.88 per share.

Cash & Cash Equivalents	2.86M
Total Debt	19.28M
Net Cash	-16.42M
Net Cash Per Share	-3.88
Equity (Book Value)	11.19M
Book Value Per Share	2.64
Working Capital	10.66M

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -3.08 million, giving a free cash flow of -842,000.

Operating Cash Flow	2.23M
Capital Expenditures	-3.08M
Free Cash Flow	-842,000
FCF Per Share	-0.20

Margins

Gross margin is 35.66%, with operating and profit margins of 3.90% and 2.37%.

Gross Margin	35.66%
Operating Margin	3.90%
Pretax Margin	2.76%
Profit Margin	2.37%
EBITDA Margin	2.74%
EBIT Margin	3.90%
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	5.06%
FCF Yield	-3.63%

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

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	5