France · Delayed Price · Currency is EUR EPA:ALCIS Statistics
Total Valuation
EPA:ALCIS has a market cap or net worth of EUR 105.20 million. The enterprise value is 104.42 million.
| Market Cap | 105.20M |
| Enterprise Value | 104.42M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
EPA:ALCIS has 7.79 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 11.44.
| PE Ratio | 14.47 |
| Forward PE | 11.44 |
| PS Ratio | 0.23 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 10.84.
| EV / Earnings | 14.37 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.76 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.97 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 24.81% |
| Revenue Per Employee | 30,643 |
| Profits Per Employee | 484 |
| Employee Count | 16,000 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, EPA:ALCIS has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 51.38% |
Stock Price Statistics
The stock price has increased by +50.33% in the last 52 weeks. The beta is 0.51, so EPA:ALCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +50.33% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 83.59 |
| Average Volume (20 Days) | 4,948 |
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 459.92 million and earned 7.27 million in profits. Earnings per share was 0.93.
| Revenue | 459.92M |
| Gross Profit | 104.84M |
| Operating Income | 21.95M |
| Pretax Income | 18.57M |
| Net Income | 7.27M |
| EBITDA | 26.61M |
| EBIT | 21.95M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 41.80 million in cash and 38.22 million in debt, giving a net cash position of 3.58 million or 0.46 per share.
| Cash & Cash Equivalents | 41.80M |
| Total Debt | 38.22M |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 67.63M |
| Book Value Per Share | 8.32 |
| Working Capital | 52.18M |
Cash Flow
In the last 12 months, operating cash flow was 16.91 million and capital expenditures -7.28 million, giving a free cash flow of 9.63 million.
| Operating Cash Flow | 16.91M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | 9.63M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 22.80%, with operating and profit margins of 4.77% and 1.58%.
| Gross Margin | 22.80% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.04% |
| Profit Margin | 1.58% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.76% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 6.91% |
| FCF Yield | 9.15% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |