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 Cap | 20.10M |
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 |
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 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 -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.
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 | 5.84% |
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 |