France · Delayed Price · Currency is EUR EPA:ALCAF Statistics
Total Valuation
EPA:ALCAF has a market cap or net worth of EUR 110.99 million. The enterprise value is 202.03 million.
| Market Cap | 110.99M |
| Enterprise Value | 202.03M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCAF has 9.25 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 63.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.04.
| EV / Earnings | 15.69 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.46 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.37 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 407,046 |
| Profits Per Employee | 12,003 |
| Employee Count | 1,073 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, EPA:ALCAF has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +48.88% in the last 52 weeks. The beta is 0.04, so EPA:ALCAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +48.88% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 743 |
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 436.76 million and earned 12.88 million in profits. Earnings per share was 1.38.
| Revenue | 436.76M |
| Gross Profit | 227.40M |
| Operating Income | 21.62M |
| Pretax Income | 20.90M |
| Net Income | 12.88M |
| EBITDA | 50.39M |
| EBIT | 21.62M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 41.92 million in cash and 108.46 million in debt, with a net cash position of -66.54 million or -7.19 per share.
| Cash & Cash Equivalents | 41.92M |
| Total Debt | 108.46M |
| Net Cash | -66.54M |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 165.99M |
| Book Value Per Share | 16.78 |
| Working Capital | 46.05M |
Cash Flow
In the last 12 months, operating cash flow was 51.93 million and capital expenditures -11.83 million, giving a free cash flow of 40.10 million.
| Operating Cash Flow | 51.93M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | 40.10M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 52.07%, with operating and profit margins of 4.95% and 2.95%.
| Gross Margin | 52.07% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.95% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 4.95% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.88% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 11.60% |
| FCF Yield | 36.13% |
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 | 7 |