EPA:ALERO Statistics

Total Valuation

EPA:ALERO has a market cap or net worth of EUR 10.41 million.

Market Cap	10.41M
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. The number of shares has decreased by -1.67% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	n/a
Float	1.36M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	2.97
PB Ratio	3.44
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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%.

Return on Equity (ROE)	25.17%
Return on Assets (ROA)	18.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
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

Beta (5Y)	0.26
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	424

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

Full Income Statement

Balance Sheet

The company has 794,072 in cash and n/a in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.13, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.13
Dividend Yield	4.02%
Dividend Growth (YoY)	31.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	5.69%
Earnings Yield	6.92%
FCF Yield	n/a

Dividend Details

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