France · Delayed Price · Currency is EUR EPA:ALERS Statistics
Total Valuation
EPA:ALERS has a market cap or net worth of EUR 227.54 million. The enterprise value is 222.88 million.
| Market Cap | 227.54M |
| Enterprise Value | 222.88M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALERS has 10.07 million shares outstanding.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.77% |
| Float | 252,631 |
Valuation Ratios
The trailing PE ratio is 48.09 and the forward PE ratio is 20.00.
| PE Ratio | 48.09 |
| Forward PE | 20.00 |
| PS Ratio | 1.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 36.22 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 35.47.
| EV / Earnings | 45.81 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 20.75 |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.63 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.55 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 491,531 |
| Profits Per Employee | 14,184 |
| Employee Count | 343 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, EPA:ALERS has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 37.67% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.72, so EPA:ALERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 3,289 |
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 168.60 million and earned 4.87 million in profits. Earnings per share was 0.47.
| Revenue | 168.60M |
| Gross Profit | 76.85M |
| Operating Income | 10.74M |
| Pretax Income | 7.81M |
| Net Income | 4.87M |
| EBITDA | 22.44M |
| EBIT | 10.74M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 20.66 million in cash and 16.00 million in debt, with a net cash position of 4.66 million or 0.46 per share.
| Cash & Cash Equivalents | 20.66M |
| Total Debt | 16.00M |
| Net Cash | 4.66M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 183.92M |
| Book Value Per Share | 18.27 |
| Working Capital | 56.82M |
Cash Flow
In the last 12 months, operating cash flow was 18.85 million and capital expenditures -12.57 million, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 18.85M |
| Capital Expenditures | -12.57M |
| Depreciation & Amortization | 11.70M |
| Net Borrowing | -6.44M |
| Free Cash Flow | 6.28M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 45.58%, with operating and profit margins of 6.37% and 2.89%.
| Gross Margin | 45.58% |
| Operating Margin | 6.37% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.89% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.73% |
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 | 2.14% |
| FCF Yield | 2.76% |
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 |