EPA:ALHIT Statistics

Total Valuation

EPA:ALHIT has a market cap or net worth of EUR 27.45 million. The enterprise value is 20.63 million.

Market Cap	27.45M
Enterprise Value	20.63M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

EPA:ALHIT has 1.64 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247,940

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	1.00
PB Ratio	5.07
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.39
EV / Sales	0.75
EV / EBITDA	8.19
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	4,751.34

Financial Efficiency

Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 26.60%.

Return on Equity (ROE)	32.47%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	26.60%
Return on Capital Employed (ROCE)	41.50%
Revenue Per Employee	1.25M
Profits Per Employee	82,310
Employee Count	22
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALHIT has paid 645,773 in taxes.

Income Tax	645,773
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.34, so EPA:ALHIT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.59%
50-Day Moving Average	16.29
200-Day Moving Average	15.97
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	261

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:ALHIT had revenue of EUR 27.52 million and earned 1.81 million in profits. Earnings per share was 1.10.

Revenue	27.52M
Gross Profit	2.50M
Operating Income	2.41M
Pretax Income	2.46M
Net Income	1.81M
EBITDA	2.52M
EBIT	2.41M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 6.84 million in cash and 24,950 in debt, giving a net cash position of 6.82 million or 4.15 per share.

Cash & Cash Equivalents	6.84M
Total Debt	24,950
Net Cash	6.82M
Net Cash Per Share	4.15
Equity (Book Value)	5.42M
Book Value Per Share	3.30
Working Capital	4.75M

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 9.07%, with operating and profit margins of 8.77% and 6.58%.

Gross Margin	9.07%
Operating Margin	8.77%
Pretax Margin	8.93%
Profit Margin	6.58%
EBITDA Margin	9.15%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.65%.

Dividend Per Share	1.30
Dividend Yield	7.65%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	7.27%
Earnings Yield	6.60%
FCF Yield	n/a

Dividend Details

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

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:ALHIT has an Altman Z-Score of 5.48 and a Piotroski F-Score of 4.

Altman Z-Score	5.48
Piotroski F-Score	4