European Medical Solutions (EBR:ALEMS)
Belgium flag Belgium · Delayed Price · Currency is EUR
4.750
+0.250 (5.54%)
Oct 9, 2025, 4:45 PM CET

EBR:ALEMS Statistics

Total Valuation

EBR:ALEMS has a market cap or net worth of EUR 20.10 million. The enterprise value is 36.53 million.

Market Cap20.10M
Enterprise Value 36.53M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date Sep 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 17.14.

PE Ratio 17.14
Forward PE n/a
PS Ratio 0.41
PB Ratio 1.80
P/TBV Ratio 1.89
P/FCF Ratio n/a
P/OCF Ratio 9.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of -43.38.

EV / Earnings 31.14
EV / Sales 0.74
EV / EBITDA 19.00
EV / EBIT 18.92
EV / FCF -43.38

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 405,525
Profits Per Employee 9,615
Employee Count122
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 -25.90% 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 -25.90%
50-Day Moving Average 4.77
200-Day Moving Average 5.27
Relative Strength Index (RSI) 45.87
Average Volume (20 Days) 153

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.

Revenue49.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.84%
FCF Yield -4.19%

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 7