EPA:ALCIS Statistics
Total Valuation
EPA:ALCIS has a market cap or net worth of EUR 73.00 million. The enterprise value is 57.77 million.
Market Cap | 73.00M |
Enterprise Value | 57.77M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | Jun 20, 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 15.00 and the forward PE ratio is 9.98.
PE Ratio | 15.00 |
Forward PE | 9.98 |
PS Ratio | 0.17 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 9.04 |
P/OCF Ratio | 5.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 7.16.
EV / Earnings | 11.87 |
EV / Sales | 0.14 |
EV / EBITDA | 2.02 |
EV / EBIT | 3.41 |
EV / FCF | 7.16 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.46, so EPA:ALCIS's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +5.59% |
50-Day Moving Average | 9.12 |
200-Day Moving Average | 8.98 |
Relative Strength Index (RSI) | 48.29 |
Average Volume (20 Days) | 1,910 |
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 1.83%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 8.02% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.90% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.88% |
Earnings Yield | 6.67% |
FCF Yield | 11.06% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | n/a |