France · Delayed Price · Currency is EUR EPA:ALCIS Statistics
Total Valuation
EPA:ALCIS has a market cap or net worth of EUR 153.97 million. The enterprise value is 115.19 million.
| Market Cap | 153.97M |
| Enterprise Value | 115.19M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
EPA:ALCIS has 7.80 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 4.54% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 12.12. EPA:ALCIS's PEG ratio is 0.35.
| PE Ratio | 16.97 |
| Forward PE | 12.12 |
| PS Ratio | 0.31 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.01.
| EV / Earnings | 12.70 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 4.08 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.72 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 44.55%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 44.55% |
| Return on Capital Employed (ROCE) | 31.74% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 29,469 |
| Profits Per Employee | 547 |
| Employee Count | 16,600 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, EPA:ALCIS has paid 10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | 50.24% |
Stock Price Statistics
The stock price has increased by +110.11% in the last 52 weeks. The beta is 0.59, so EPA:ALCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +110.11% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 5,611 |
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 489.18 million and earned 9.07 million in profits. Earnings per share was 1.16.
| Revenue | 489.18M |
| Gross Profit | 119.24M |
| Operating Income | 28.23M |
| Pretax Income | 20.47M |
| Net Income | 9.07M |
| EBITDA | 35.39M |
| EBIT | 28.23M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 69.07 million in cash and 27.52 million in debt, with a net cash position of 41.55 million or 5.33 per share.
| Cash & Cash Equivalents | 69.07M |
| Total Debt | 27.52M |
| Net Cash | 41.55M |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 73.08M |
| Book Value Per Share | 9.02 |
| Working Capital | 56.54M |
Cash Flow
In the last 12 months, operating cash flow was 45.68 million and capital expenditures -7.37 million, giving a free cash flow of 38.31 million.
| Operating Cash Flow | 45.68M |
| Capital Expenditures | -7.37M |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | -21.99M |
| Free Cash Flow | 38.31M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 24.38%, with operating and profit margins of 5.77% and 1.85%.
| Gross Margin | 24.38% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.18% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.04% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.89% |
| FCF Yield | 24.88% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |