France · Delayed Price · Currency is EUR EPA:ALERS Statistics
Total Valuation
EPA:ALERS has a market cap or net worth of EUR 250.20 million. The enterprise value is 240.09 million.
| Market Cap | 250.20M |
| Enterprise Value | 240.09M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALERS has 10.07 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 252,631 |
Valuation Ratios
The trailing PE ratio is 110.74 and the forward PE ratio is 31.86.
| PE Ratio | 110.74 |
| Forward PE | 31.86 |
| PS Ratio | 1.54 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 21.21.
| EV / Earnings | 101.65 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 12.67 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.05 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.48 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 427,555 |
| Profits Per Employee | 6,216 |
| Employee Count | 326 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, EPA:ALERS has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 43.60% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.67, so EPA:ALERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 562 |
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 162.47 million and earned 2.36 million in profits. Earnings per share was 0.22.
| Revenue | 162.47M |
| Gross Profit | 76.63M |
| Operating Income | 18.95M |
| Pretax Income | 4.19M |
| Net Income | 2.36M |
| EBITDA | 26.50M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 26.86 million in cash and 16.75 million in debt, giving a net cash position of 10.11 million or 1.00 per share.
| Cash & Cash Equivalents | 26.86M |
| Total Debt | 16.75M |
| Net Cash | 10.11M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 181.51M |
| Book Value Per Share | 18.03 |
| Working Capital | 65.71M |
Cash Flow
In the last 12 months, operating cash flow was 14.35 million and capital expenditures -3.03 million, giving a free cash flow of 11.32 million.
| Operating Cash Flow | 14.35M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | 11.32M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 47.17%, with operating and profit margins of 11.67% and 1.45%.
| Gross Margin | 47.17% |
| Operating Margin | 11.67% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.45% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 11.67% |
| FCF Margin | 6.97% |
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 | 7.55% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 0.94% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EPA:ALERS has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |