Belgium · Delayed Price · Currency is EUR EBR:ALEMS Statistics
Total Valuation
EBR:ALEMS has a market cap or net worth of EUR 16.50 million. The enterprise value is 32.68 million.
| Market Cap | 16.50M |
| Enterprise Value | 32.68M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 1.28% |
| Float | 444,858 |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 27.81.
| EV / Earnings | 16.89 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.41 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.70 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 16.38 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 431,605 |
| Profits Per Employee | 16,261 |
| Employee Count | 127 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, EBR:ALEMS has paid 134,000 in taxes.
| Income Tax | 134,000 |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.15, so EBR:ALEMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 81 |
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 51.36 million and earned 1.94 million in profits. Earnings per share was 0.46.
| Revenue | 51.36M |
| Gross Profit | 18.93M |
| Operating Income | 2.86M |
| Pretax Income | 2.19M |
| Net Income | 1.94M |
| EBITDA | 2.52M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 3.08 million in cash and 19.25 million in debt, with a net cash position of -16.18 million or -3.82 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 19.25M |
| Net Cash | -16.18M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 13.15M |
| Book Value Per Share | 3.11 |
| Working Capital | 14.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 million and capital expenditures -2.77 million, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -2.77M |
| Depreciation & Amortization | -346,500 |
| Net Borrowing | -249,000 |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 36.86%, with operating and profit margins of 5.58% and 3.77%.
| Gross Margin | 36.86% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.77% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 5.58% |
| FCF Margin | 2.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.72% |
| FCF Yield | 7.12% |
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 | 6 |