EPA:ALCIS Statistics

Total Valuation

EPA:ALCIS has a market cap or net worth of EUR 69.49 million. The enterprise value is 72.27 million.

Market Cap	69.49M
Enterprise Value	72.27M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

EPA:ALCIS has 7.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.49%
Owned by Institutions (%)	13.61%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 9.49.

PE Ratio	14.18
Forward PE	9.49
PS Ratio	0.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.75
EV / Sales	0.17
EV / EBITDA	3.40
EV / EBIT	3.99
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	4.11

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	30,269
Profits Per Employee	351
Employee Count	14,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.48, so EPA:ALCIS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.58%
50-Day Moving Average	8.93
200-Day Moving Average	8.87
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,067

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 422.80 million and earned 4.90 million in profits.

Revenue	422.80M
Gross Profit	96.50M
Operating Income	18.10M
Pretax Income	12.70M
Net Income	4.90M
EBITDA	21.24M
EBIT	18.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 4.28% and 1.16%.

Gross Margin	22.82%
Operating Margin	4.28%
Pretax Margin	3.00%
Profit Margin	1.16%
EBITDA Margin	5.02%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.18
Dividend Yield	1.96%
Dividend Growth (YoY)	8.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	7.05%
FCF Yield	n/a

Dividend Details

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	n/a