France · Delayed Price · Currency is EUR EPA:ALERS Statistics
Total Valuation
EPA:ALERS has a market cap or net worth of EUR 252.71 million. The enterprise value is 241.12 million.
| Market Cap | 252.71M |
| Enterprise Value | 241.12M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALERS has 10.07 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 843,627 |
Valuation Ratios
The trailing PE ratio is 35.86 and the forward PE ratio is 22.21.
| PE Ratio | 35.86 |
| Forward PE | 22.21 |
| PS Ratio | 1.47 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.75 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 37.92.
| EV / Earnings | 33.52 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 18.06 |
| EV / FCF | 37.92 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.16 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 388,842 |
| Profits Per Employee | 16,239 |
| Employee Count | 443 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, EPA:ALERS has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.70, so EPA:ALERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 8,755 |
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 172.26 million and earned 7.19 million in profits. Earnings per share was 0.70.
| Revenue | 172.26M |
| Gross Profit | 79.06M |
| Operating Income | 13.35M |
| Pretax Income | 11.22M |
| Net Income | 7.19M |
| EBITDA | 22.78M |
| EBIT | 13.35M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 26.34 million in cash and 14.74 million in debt, with a net cash position of 11.60 million or 1.15 per share.
| Cash & Cash Equivalents | 26.34M |
| Total Debt | 14.74M |
| Net Cash | 11.60M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 191.41M |
| Book Value Per Share | 19.01 |
| Working Capital | 86.55M |
Cash Flow
In the last 12 months, operating cash flow was 20.98 million and capital expenditures -14.62 million, giving a free cash flow of 6.36 million.
| Operating Cash Flow | 20.98M |
| Capital Expenditures | -14.62M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | 143.04M |
| Free Cash Flow | 6.36M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 45.90%, with operating and profit margins of 7.75% and 4.18%.
| Gross Margin | 45.90% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.18% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 7.75% |
| FCF Margin | 3.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |