EPA:ALCAF Statistics

Total Valuation

EPA:ALCAF has a market cap or net worth of EUR 78.36 million. The enterprise value is 185.58 million.

Market Cap	78.36M
Enterprise Value	185.58M

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALCAF has 9.20 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	63.42%
Owned by Institutions (%)	0.46%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.51
P/TBV Ratio	0.87
P/FCF Ratio	2.16
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.12.

EV / Earnings	12.41
EV / Sales	0.44
EV / EBITDA	3.69
EV / EBIT	8.02
EV / FCF	5.12

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.86.

Current Ratio	1.26
Quick Ratio	0.46
Debt / Equity	0.86
Debt / EBITDA	2.75
Debt / FCF	3.63
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	389,364
Profits Per Employee	13,939
Employee Count	1,073
Asset Turnover	1.02
Inventory Turnover	2.05

Taxes

In the past 12 months, EPA:ALCAF has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	22.82%

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)	74.60
Average Volume (20 Days)	686

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 417.79 million and earned 14.96 million in profits. Earnings per share was 1.61.

Revenue	417.79M
Gross Profit	211.95M
Operating Income	20.63M
Pretax Income	23.43M
Net Income	14.96M
EBITDA	26.92M
EBIT	20.63M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 33.46 million in cash and 131.42 million in debt, giving a net cash position of -97.96 million or -10.65 per share.

Cash & Cash Equivalents	33.46M
Total Debt	131.42M
Net Cash	-97.96M
Net Cash Per Share	-10.65
Equity (Book Value)	152.17M
Book Value Per Share	15.54
Working Capital	36.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.16 million and capital expenditures -5.94 million, giving a free cash flow of 36.22 million.

Operating Cash Flow	42.16M
Capital Expenditures	-5.94M
Free Cash Flow	36.22M
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 50.73%, with operating and profit margins of 4.94% and 3.58%.

Gross Margin	50.73%
Operating Margin	4.94%
Pretax Margin	5.61%
Profit Margin	3.58%
EBITDA Margin	6.44%
EBIT Margin	4.94%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.21
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.15%
Buyback Yield	0.30%
Shareholder Yield	2.80%
Earnings Yield	19.09%
FCF Yield	46.22%

Dividend Details

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