EPA:ALERO Statistics
Total Valuation
EPA:ALERO has a market cap or net worth of EUR 9.12 million.
| Market Cap | 9.12M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
EPA:ALERO has 3.06 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.17 |
| 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 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 285,297 |
| Profits Per Employee | 77,721 |
| Employee Count | 9 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALERO has paid 173,334 in taxes.
| Income Tax | 173,334 |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is -0.16, so EPA:ALERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 42 |
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 2.57 million and earned 699,491 in profits. Earnings per share was 0.23.
| Revenue | 2.57M |
| Gross Profit | 1.76M |
| Operating Income | 702,864 |
| Pretax Income | 872,825 |
| Net Income | 699,491 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 718,776 in cash and 721 in debt, with a net cash position of 718,055 or 0.23 per share.
| Cash & Cash Equivalents | 718,776 |
| Total Debt | 721 |
| Net Cash | 718,055 |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.64M |
| Book Value Per Share | 1.19 |
| Working Capital | 817,434 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.73%, with operating and profit margins of 27.37% and 27.24%.
| Gross Margin | 68.73% |
| Operating Margin | 27.37% |
| Pretax Margin | 33.99% |
| Profit Margin | 27.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -30.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.67% |
| 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 | 3 |