France · Delayed Price · Currency is EUR EPA:ALCAF Statistics
Total Valuation
EPA:ALCAF has a market cap or net worth of EUR 84.17 million. The enterprise value is 175.21 million.
| Market Cap | 84.17M |
| Enterprise Value | 175.21M |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCAF has 9.25 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 63.07% |
| Owned by Institutions (%) | 0.45% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.54.
| EV / Earnings | 11.80 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.33 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.33 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.10 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 395,240 |
| Profits Per Employee | 13,839 |
| Employee Count | 1,073 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, EPA:ALCAF has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.91 |
| Average Volume (20 Days) | 1,188 |
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, EPA:ALCAF had revenue of EUR 424.09 million and earned 14.85 million in profits. Earnings per share was 1.60.
| Revenue | 424.09M |
| Gross Profit | 217.07M |
| Operating Income | 21.52M |
| Pretax Income | 23.67M |
| Net Income | 14.85M |
| EBITDA | 17.28M |
| EBIT | 21.52M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 38.64 million in cash and 119.78 million in debt, giving a net cash position of -81.14 million or -8.77 per share.
| Cash & Cash Equivalents | 38.64M |
| Total Debt | 119.78M |
| Net Cash | -81.14M |
| Net Cash Per Share | -8.77 |
| Equity (Book Value) | 159.43M |
| Book Value Per Share | 16.17 |
| Working Capital | 42.46M |
Cash Flow
In the last 12 months, operating cash flow was 44.39 million and capital expenditures -5.79 million, giving a free cash flow of 38.59 million.
| Operating Cash Flow | 44.39M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | 38.59M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 51.18%, with operating and profit margins of 5.07% and 3.50%.
| Gross Margin | 51.18% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.50% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 5.07% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.98% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 17.64% |
| FCF Yield | 45.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |