France · Delayed Price · Currency is EUR EPA:ALCAF Statistics
Total Valuation
EPA:ALCAF has a market cap or net worth of EUR 126.96 million. The enterprise value is 230.11 million.
| Market Cap | 126.96M |
| Enterprise Value | 230.11M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCAF has 9.20 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 63.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 5.43.
| EV / Earnings | 18.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.79 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.26 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 397,004 |
| Profits Per Employee | 10,985 |
| Employee Count | 1,135 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, EPA:ALCAF has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +62.35% 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 | +62.35% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 2,053 |
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 450.60 million and earned 12.47 million in profits. Earnings per share was 1.33.
| Revenue | 450.60M |
| Gross Profit | 237.96M |
| Operating Income | 23.13M |
| Pretax Income | 20.39M |
| Net Income | 12.47M |
| EBITDA | 19.22M |
| EBIT | 23.13M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 41.45 million in cash and 132.37 million in debt, with a net cash position of -90.92 million or -9.88 per share.
| Cash & Cash Equivalents | 41.45M |
| Total Debt | 132.37M |
| Net Cash | -90.92M |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 169.85M |
| Book Value Per Share | 17.13 |
| Working Capital | 38.28M |
Cash Flow
In the last 12 months, operating cash flow was 50.46 million and capital expenditures -8.08 million, giving a free cash flow of 42.38 million.
| Operating Cash Flow | 50.46M |
| Capital Expenditures | -8.08M |
| Depreciation & Amortization | -3.92M |
| Net Borrowing | -20.56M |
| Free Cash Flow | 42.38M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 52.81%, with operating and profit margins of 5.13% and 2.77%.
| Gross Margin | 52.81% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.52% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 5.13% |
| FCF Margin | 9.40% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 9.82% |
| FCF Yield | 33.38% |
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 | 6 |