EPA:ALERS Statistics
Total Valuation
EPA:ALERS has a market cap or net worth of EUR 253.87 million. The enterprise value is 240.58 million.
Market Cap | 253.87M |
Enterprise Value | 240.58M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALERS has 10.03 million shares outstanding.
Current Share Class | 10.03M |
Shares Outstanding | 10.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 1.84% |
Float | 197,132 |
Valuation Ratios
The trailing PE ratio is 105.87 and the forward PE ratio is 32.44.
PE Ratio | 105.87 |
Forward PE | 32.44 |
PS Ratio | 1.56 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 100.32 |
EV / Sales | 1.48 |
EV / EBITDA | 8.52 |
EV / EBIT | 12.91 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 498,917 |
Profits Per Employee | 7,356 |
Employee Count | 326 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALERS has paid 1.79 million in taxes.
Income Tax | 1.79M |
Effective Tax Rate | 42.69% |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.36, so EPA:ALERS's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +1.20% |
50-Day Moving Average | 25.32 |
200-Day Moving Average | 25.22 |
Relative Strength Index (RSI) | 47.97 |
Average Volume (20 Days) | 748 |
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 162.65 million and earned 2.40 million in profits.
Revenue | 162.65M |
Gross Profit | 76.45M |
Operating Income | 18.63M |
Pretax Income | 4.18M |
Net Income | 2.40M |
EBITDA | 28.24M |
EBIT | 18.63M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
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 47.01%, with operating and profit margins of 11.46% and 1.47%.
Gross Margin | 47.01% |
Operating Margin | 11.46% |
Pretax Margin | 2.57% |
Profit Margin | 1.47% |
EBITDA Margin | 17.36% |
EBIT Margin | 11.46% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.94% |
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 | n/a |
Graham Upside | n/a |
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 | 2 |