France · Delayed Price · Currency is EUR EPA:ALHIT Statistics
Total Valuation
EPA:ALHIT has a market cap or net worth of EUR 18.08 million. The enterprise value is 11.65 million.
| Market Cap | 18.08M |
| Enterprise Value | 11.65M |
Important Dates
The next estimated earnings date is Tuesday, April 27, 2027.
| Earnings Date | Apr 27, 2027 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 247,940 |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.95 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 32.46% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 30.93% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 77,166 |
| Employee Count | 19 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALHIT has paid 487,974 in taxes.
| Income Tax | 487,974 |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.22, so EPA:ALHIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 23.02 |
| Average Volume (20 Days) | 128 |
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 26.02 million and earned 1.47 million in profits.
| Revenue | 26.02M |
| Gross Profit | 1.56M |
| Operating Income | 1.55M |
| Pretax Income | 1.95M |
| Net Income | 1.47M |
| EBITDA | 1.73M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.94 million in cash and 517,143 in debt, with a net cash position of 6.43 million or 3.91 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 517,143 |
| Net Cash | 6.43M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | n/a |
| Working Capital | 3.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 172,600 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.01%, with operating and profit margins of 5.97% and 5.63%.
| Gross Margin | 6.01% |
| Operating Margin | 5.97% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.63% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.18% |
| Earnings Yield | 8.11% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |