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 |