EPA:ALERS Statistics

Total Valuation

EPA:ALERS has a market cap or net worth of EUR 251.09 million. The enterprise value is 257.90 million.

Market Cap	251.09M
Enterprise Value	257.90M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALERS has 10.04 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	n/a
Shares Outstanding	10.04M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	2.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.77 and the forward PE ratio is 21.55.

PE Ratio	62.77
Forward PE	21.55
PS Ratio	1.62
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.48
EV / Sales	1.66
EV / EBITDA	11.44
EV / EBIT	18.83
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	2.45

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	470,821
Profits Per Employee	12,158
Employee Count	320
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.81% in the last 52 weeks. The beta is 0.40, so EPA:ALERS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+75.81%
50-Day Moving Average	24.93
200-Day Moving Average	24.81
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	839

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 154.90 million and earned 4.00 million in profits.

Revenue	154.90M
Gross Profit	72.20M
Operating Income	13.70M
Pretax Income	6.30M
Net Income	4.00M
EBITDA	22.55M
EBIT	13.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.61%, with operating and profit margins of 8.84% and 2.58%.

Gross Margin	46.61%
Operating Margin	8.84%
Pretax Margin	4.07%
Profit Margin	2.58%
EBITDA Margin	14.55%
EBIT Margin	8.84%
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	-8.96%
Shareholder Yield	-8.96%
Earnings Yield	1.59%
FCF Yield	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	n/a