EPA:ALERS Statistics

Total Valuation

EPA:ALERS has a market cap or net worth of EUR 250.86 million. The enterprise value is 237.57 million.

Market Cap	250.86M
Enterprise Value	237.57M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALERS has 10.03 million shares outstanding. The number of shares has decreased by -8.49% in one year.

Current Share Class	10.03M
Shares Outstanding	10.03M
Shares Change (YoY)	-8.49%
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	2.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 64.18 and the forward PE ratio is 21.55.

PE Ratio	64.18
Forward PE	21.55
PS Ratio	1.62
PB Ratio	1.40
P/TBV Ratio	4.34
P/FCF Ratio	18.66
P/OCF Ratio	15.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 17.67.

EV / Earnings	59.42
EV / Sales	1.53
EV / EBITDA	8.07
EV / EBIT	11.92
EV / FCF	17.67

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.

Current Ratio	2.03
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.73
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	475,298
Profits Per Employee	12,264
Employee Count	326
Asset Turnover	0.54
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.66% in the last 52 weeks. The beta is 0.33, so EPA:ALERS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+72.66%
50-Day Moving Average	24.91
200-Day Moving Average	25.26
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	1,850

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:ALERS had revenue of EUR 154.95 million and earned 4.00 million in profits. Earnings per share was 0.39.

Revenue	154.95M
Gross Profit	71.95M
Operating Income	19.93M
Pretax Income	6.28M
Net Income	4.00M
EBITDA	29.45M
EBIT	19.93M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 23.07 million in cash and 9.77 million in debt, giving a net cash position of 13.30 million or 1.32 per share.

Cash & Cash Equivalents	23.07M
Total Debt	9.77M
Net Cash	13.30M
Net Cash Per Share	1.32
Equity (Book Value)	178.86M
Book Value Per Share	17.82
Working Capital	45.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -3.26 million, giving a free cash flow of 13.45 million.

Operating Cash Flow	16.70M
Capital Expenditures	-3.26M
Free Cash Flow	13.45M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 46.44%, with operating and profit margins of 12.86% and 2.58%.

Gross Margin	46.44%
Operating Margin	12.86%
Pretax Margin	4.06%
Profit Margin	2.58%
EBITDA Margin	19.00%
EBIT Margin	12.86%
FCF Margin	8.68%

Dividends & Yields

EPA:ALERS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.49%
Shareholder Yield	n/a
Earnings Yield	1.59%
FCF Yield	5.36%

Stock Splits

The last stock split was on September 1, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 1, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a