France · Delayed Price · Currency is EUR EPA:ALERS Statistics
Total Valuation
EPA:ALERS has a market cap or net worth of EUR 229.56 million. The enterprise value is 219.45 million.
| Market Cap | 229.56M |
| Enterprise Value | 219.45M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.77% |
| Float | 252,631 |
Valuation Ratios
The trailing PE ratio is 46.85 and the forward PE ratio is 20.18.
| PE Ratio | 46.85 |
| Forward PE | 20.18 |
| PS Ratio | 1.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.79 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 20.32 |
| 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 | 3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 444,737 |
| Profits Per Employee | 12,895 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALERS has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.68, so EPA:ALERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 519 |
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 169.00 million and earned 4.90 million in profits.
| Revenue | 169.00M |
| Gross Profit | 77.30M |
| Operating Income | 10.80M |
| Pretax Income | 7.80M |
| Net Income | 4.90M |
| EBITDA | 20.31M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | n/a |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.74%, with operating and profit margins of 6.39% and 2.90%.
| Gross Margin | 45.74% |
| Operating Margin | 6.39% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.90% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 6.39% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |