France · Delayed Price · Currency is EUR EPA:ALCAF Statistics
Total Valuation
EPA:ALCAF has a market cap or net worth of EUR 98.43 million. The enterprise value is 177.44 million.
| Market Cap | 98.43M |
| Enterprise Value | 177.44M |
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 9.20 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 63.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.99.
| EV / Earnings | 13.78 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 6.73 |
| EV / FCF | 3.99 |
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 | 0.52 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.44 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 384,811 |
| Profits Per Employee | 11,347 |
| Employee Count | 1,135 |
| 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 +32.43% in the last 52 weeks. The beta is 0.01, so EPA:ALCAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 1,593 |
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 | 23.59M |
| Pretax Income | 20.90M |
| Net Income | 12.88M |
| EBITDA | 29.95M |
| EBIT | 23.59M |
| 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 -7.23 per share.
| Cash & Cash Equivalents | 41.92M |
| Total Debt | 108.46M |
| Net Cash | -66.54M |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 165.99M |
| Book Value Per Share | 16.69 |
| Working Capital | 46.05M |
Cash Flow
In the last 12 months, operating cash flow was 51.93 million and capital expenditures -7.51 million, giving a free cash flow of 44.43 million.
| Operating Cash Flow | 51.93M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 44.43M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 52.07%, with operating and profit margins of 5.40% and 2.95%.
| Gross Margin | 52.07% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.95% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.40% |
| FCF Margin | 10.17% |
Dividends & Yields
EPA:ALCAF 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 13.08% |
| FCF Yield | 45.13% |
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 | 8 |