France · Delayed Price · Currency is EUR EPA:ALCIS Statistics
Total Valuation
EPA:ALCIS has a market cap or net worth of EUR 135.94 million. The enterprise value is 99.47 million.
| Market Cap | 135.94M |
| Enterprise Value | 99.47M |
Important Dates
The next estimated earnings date is Friday, April 16, 2027.
| Earnings Date | Apr 16, 2027 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
EPA:ALCIS has 7.81 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 4.92% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 8.58.
| PE Ratio | 11.82 |
| Forward PE | 8.58 |
| PS Ratio | 0.26 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.35.
| EV / Earnings | 8.65 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.93 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.73 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 45.57%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 45.57% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 33,193 |
| Profits Per Employee | 723 |
| Employee Count | 15,903 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, EPA:ALCIS has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 49.08% |
Stock Price Statistics
The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.57, so EPA:ALCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +36.47% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 1,644 |
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 527.87 million and earned 11.51 million in profits. Earnings per share was 1.47.
| Revenue | 527.87M |
| Gross Profit | 133.49M |
| Operating Income | 34.00M |
| Pretax Income | 25.69M |
| Net Income | 11.51M |
| EBITDA | 36.82M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 70.50 million in cash and 31.07 million in debt, with a net cash position of 39.43 million or 5.05 per share.
| Cash & Cash Equivalents | 70.50M |
| Total Debt | 31.07M |
| Net Cash | 39.43M |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 77.41M |
| Book Value Per Share | 9.53 |
| Working Capital | 68.28M |
Cash Flow
In the last 12 months, operating cash flow was 50.30 million and capital expenditures -8.00 million, giving a free cash flow of 42.30 million.
| Operating Cash Flow | 50.30M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | -10.09M |
| Free Cash Flow | 42.30M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 25.29%, with operating and profit margins of 6.44% and 2.18%.
| Gross Margin | 25.29% |
| Operating Margin | 6.44% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.44% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.37% |
| FCF Payout Ratio | 5.54% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 8.46% |
| FCF Yield | 31.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 8 |