France · Delayed Price · Currency is EUR SergeFerrari Group Statistics
Total Valuation
EPA:ALFER has a market cap or net worth of EUR 65.39 million. The enterprise value is 194.19 million.
| Market Cap | 65.39M |
| Enterprise Value | 194.19M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
EPA:ALFER has 11.43 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -5.65% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 2.19% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 7.64.
| PE Ratio | 17.43 |
| Forward PE | 7.64 |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 6.87.
| EV / Earnings | 49.95 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 11.01 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.89 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 4.91 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 305,158 |
| Profits Per Employee | 3,423 |
| Employee Count | 1,136 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, EPA:ALFER has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 1.18, so EPA:ALFER's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 23.02 |
| Average Volume (20 Days) | 2,742 |
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:ALFER had revenue of EUR 346.66 million and earned 3.89 million in profits. Earnings per share was 0.33.
| Revenue | 346.66M |
| Gross Profit | 160.44M |
| Operating Income | 17.63M |
| Pretax Income | 9.21M |
| Net Income | 3.89M |
| EBITDA | 22.78M |
| EBIT | 17.63M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 22.80 million in cash and 138.81 million in debt, with a net cash position of -116.01 million or -10.15 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 138.81M |
| Net Cash | -116.01M |
| Net Cash Per Share | -10.15 |
| Equity (Book Value) | 124.25M |
| Book Value Per Share | 9.75 |
| Working Capital | 86.99M |
Cash Flow
In the last 12 months, operating cash flow was 35.33 million and capital expenditures -7.08 million, giving a free cash flow of 28.25 million.
| Operating Cash Flow | 35.33M |
| Capital Expenditures | -7.08M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | -11.37M |
| Free Cash Flow | 28.25M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 46.28%, with operating and profit margins of 5.09% and 1.12%.
| Gross Margin | 46.28% |
| Operating Margin | 5.09% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.12% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.09% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.55% |
| FCF Payout Ratio | 5.26% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 5.95% |
| FCF Yield | 43.20% |
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 |
Analyst Forecast
The average price target for EPA:ALFER is 9.50, which is 66.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.50 |
| Price Target Difference | 66.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.96% |
| EPS Growth Forecast (3Y) | 30.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:ALFER has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |