France · Delayed Price · Currency is EUR EPA:ALCIS Statistics
Total Valuation
EPA:ALCIS has a market cap or net worth of EUR 120.39 million. The enterprise value is 119.62 million.
| Market Cap | 120.39M |
| Enterprise Value | 119.62M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
EPA:ALCIS has 7.79 million shares outstanding.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 4.09% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.34.
| PE Ratio | 13.23 |
| Forward PE | 11.34 |
| PS Ratio | 0.25 |
| 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 | 13.14 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.58 |
| 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 | 4.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 32,594 |
| Profits Per Employee | 606 |
| Employee Count | 15,009 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALCIS has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 53.09% |
Stock Price Statistics
The stock price has increased by +70.94% in the last 52 weeks. The beta is 0.43, so EPA:ALCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +70.94% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 3,307 |
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 489.20 million and earned 9.10 million in profits.
| Revenue | 489.20M |
| Gross Profit | 119.20M |
| Operating Income | 26.10M |
| Pretax Income | 19.40M |
| Net Income | 9.10M |
| EBITDA | 30.96M |
| EBIT | 26.10M |
| 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 |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.37%, with operating and profit margins of 5.34% and 1.86%.
| Gross Margin | 24.37% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.97% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.56% |
| 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 | 2 |