France · Delayed Price · Currency is EUR EPA:ALERS Statistics
Total Valuation
EPA:ALERS has a market cap or net worth of EUR 252.87 million. The enterprise value is 239.57 million.
| Market Cap | 252.87M |
| Enterprise Value | 239.57M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 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 (%) | 1.84% |
| Float | 197,132 |
Valuation Ratios
The trailing PE ratio is 64.70 and the forward PE ratio is 21.72.
| PE Ratio | 64.70 |
| Forward PE | 21.72 |
| PS Ratio | 1.63 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 17.82.
| EV / Earnings | 59.92 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.02 |
| EV / FCF | 17.82 |
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
In the past 12 months, EPA:ALERS has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
The stock price has increased by +1.61% 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 | +1.61% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 25.24 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 331 |
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 |
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 |
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 |
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 | 1.58% |
| FCF Yield | 5.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |