France · Delayed Price · Currency is EUR EPA:ALERO Statistics
Total Valuation
EPA:ALERO has a market cap or net worth of EUR 9.90 million.
| Market Cap | 9.90M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
EPA:ALERO has 3.17 million shares outstanding.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 24.03%.
| Return on Equity (ROE) | 25.17% |
| Return on Assets (ROA) | 18.18% |
| Return on Invested Capital (ROIC) | 24.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 438,454 |
| Profits Per Employee | 90,061 |
| Employee Count | 8 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALERO has paid 233,092 in taxes.
| Income Tax | 233,092 |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is -0.02, so EPA:ALERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 141 |
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:ALERO had revenue of EUR 3.51 million and earned 720,484 in profits. Earnings per share was 0.25.
| Revenue | 3.51M |
| Gross Profit | 2.93M |
| Operating Income | 910,405 |
| Pretax Income | 953,576 |
| Net Income | 720,484 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 794,072 in cash and n/a in debt, with a net cash position of 794,072 or 0.25 per share.
| Cash & Cash Equivalents | 794,072 |
| Total Debt | n/a |
| Net Cash | 794,072 |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | 1.04 |
| Working Capital | 131,443 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.45%, with operating and profit margins of 25.95% and 20.54%.
| Gross Margin | 83.45% |
| Operating Margin | 25.95% |
| Pretax Margin | 27.19% |
| Profit Margin | 20.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 31.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 7.28% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2007. It was a forward split with a ratio of 8.
| Last Split Date | Apr 30, 2007 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |