EPA:ALCIS Statistics
Total Valuation
EPA:ALCIS has a market cap or net worth of EUR 93.39 million. The enterprise value is 78.16 million.
Market Cap | 93.39M |
Enterprise Value | 78.16M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
EPA:ALCIS has 7.78 million shares outstanding.
Current Share Class | 7.78M |
Shares Outstanding | 7.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.50% |
Owned by Institutions (%) | 11.52% |
Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 10.60.
PE Ratio | 12.85 |
Forward PE | 10.60 |
PS Ratio | 0.20 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.75 |
EV / Sales | 0.17 |
EV / EBITDA | 2.95 |
EV / EBIT | 3.68 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 28,740 |
Profits Per Employee | 454 |
Employee Count | 16,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALCIS has paid 9.56 million in taxes.
Income Tax | 9.56M |
Effective Tax Rate | 55.04% |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.49, so EPA:ALCIS's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +38.25% |
50-Day Moving Average | 10.05 |
200-Day Moving Average | 9.41 |
Relative Strength Index (RSI) | 79.66 |
Average Volume (20 Days) | 4,509 |
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:ALCIS had revenue of EUR 459.85 million and earned 7.27 million in profits.
Revenue | 459.85M |
Gross Profit | 104.87M |
Operating Income | 21.24M |
Pretax Income | 17.37M |
Net Income | 7.27M |
EBITDA | 26.50M |
EBIT | 21.24M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.81%, with operating and profit margins of 4.62% and 1.58%.
Gross Margin | 22.81% |
Operating Margin | 4.62% |
Pretax Margin | 3.78% |
Profit Margin | 1.58% |
EBITDA Margin | 5.76% |
EBIT Margin | 4.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 8.02% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.46% |
Earnings Yield | 7.78% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on December 3, 2012. It was a forward split with a ratio of 4.
Last Split Date | Dec 3, 2012 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |