D.A.T.E. (Developpement Et Application Des Techniques De L Energie) (EPA:ALDAT)

EPA:ALDAT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.17	0.17	0.17
Debt / EBITDA Ratio	0.42	0.42	0.61
Net Debt / Equity Ratio	-0.11	-0.11	-0.26
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.95
Asset Turnover	1.08	1.08	-
Inventory Turnover	2.07	2.07	-
Quick Ratio	1.96	1.96	3.27
Current Ratio	2.66	2.66	4.28
Return on Equity (ROE)	30.37%	30.37%	-
Return on Assets (ROA)	12.59%	12.59%	-
Return on Invested Capital (ROIC)	37.29%	37.29%	27.02%
Return on Capital Employed (ROCE)	26.90%	26.90%	15.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024
Payout Ratio	92.74%	92.74%	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 14, 2026

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