HITECHPROS Société anonyme (EPA:ALHIT)

EPA:ALHIT Statistics

Total Valuation

EPA:ALHIT has a market cap or net worth of EUR 24.16 million. The enterprise value is 17.55 million.

Market Cap	24.16M
Enterprise Value	17.55M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

EPA:ALHIT has 1.64 million shares outstanding.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	n/a
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 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.86
PB Ratio	5.33
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.94
EV / Sales	0.63
EV / EBITDA	7.21
EV / EBIT	7.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.

Current Ratio	1.39
Quick Ratio	1.36
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	4,548.35

Financial Efficiency

Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 31.96%.

Return on Equity (ROE)	39.52%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	31.96%
Return on Capital Employed (ROCE)	46.16%
Revenue Per Employee	1.40M
Profits Per Employee	88,220
Employee Count	22
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALHIT has paid 614,872 in taxes.

Income Tax	614,872
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.33, so EPA:ALHIT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.82%
50-Day Moving Average	14.86
200-Day Moving Average	15.91
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	76

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 27.98 million and earned 1.76 million in profits. Earnings per share was 1.07.

Revenue	27.98M
Gross Profit	2.46M
Operating Income	2.32M
Pretax Income	2.38M
Net Income	1.76M
EBITDA	2.43M
EBIT	2.32M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 6.67 million in cash and 60,062 in debt, giving a net cash position of 6.61 million or 4.02 per share.

Cash & Cash Equivalents	6.67M
Total Debt	60,062
Net Cash	6.61M
Net Cash Per Share	4.02
Equity (Book Value)	4.53M
Book Value Per Share	2.76
Working Capital	3.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.79%, with operating and profit margins of 8.29% and 6.31%.

Gross Margin	8.79%
Operating Margin	8.29%
Pretax Margin	8.50%
Profit Margin	6.31%
EBITDA Margin	8.70%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share	1.00
Dividend Yield	6.80%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	7.30%
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
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 4.89 and a Piotroski F-Score of 3.

Altman Z-Score	4.89
Piotroski F-Score	3