France · Delayed Price · Currency is EUR EPA:ALCIS Statistics
Total Valuation
EPA:ALCIS has a market cap or net worth of EUR 76.27 million. The enterprise value is 61.04 million.
| Market Cap | 76.27M |
| Enterprise Value | 61.04M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 11.52% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 9.50.
| PE Ratio | 15.67 |
| Forward PE | 9.50 |
| PS Ratio | 0.18 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 7.56.
| EV / Earnings | 12.54 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.60 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.72 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 19.23% |
| Revenue Per Employee | 26,428 |
| Profits Per Employee | 304 |
| Employee Count | 16,000 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, EPA:ALCIS has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 53.63% |
Stock Price Statistics
The stock price has increased by +12.39% 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 | +12.39% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 2,077 |
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 422.85 million and earned 4.87 million in profits. Earnings per share was 0.63.
| Revenue | 422.85M |
| Gross Profit | 96.57M |
| Operating Income | 16.94M |
| Pretax Income | 14.47M |
| Net Income | 4.87M |
| EBITDA | 21.80M |
| EBIT | 16.94M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 56.81 million in cash and 38.14 million in debt, giving a net cash position of 18.67 million or 2.40 per share.
| Cash & Cash Equivalents | 56.81M |
| Total Debt | 38.14M |
| Net Cash | 18.67M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 68.09M |
| Book Value Per Share | 8.31 |
| Working Capital | 55.93M |
Cash Flow
In the last 12 months, operating cash flow was 14.54 million and capital expenditures -6.46 million, giving a free cash flow of 8.07 million.
| Operating Cash Flow | 14.54M |
| Capital Expenditures | -6.46M |
| Free Cash Flow | 8.07M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 22.84%, with operating and profit margins of 4.01% and 1.15%.
| Gross Margin | 22.84% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.01% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.90% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.38% |
| FCF Yield | 10.59% |
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
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
EPA:ALCIS has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |