EPA:ALPAT Statistics

Total Valuation

EPA:ALPAT has a market cap or net worth of EUR 10.10 million. The enterprise value is 13.76 million.

Market Cap	10.10M
Enterprise Value	13.76M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALPAT has 1.12 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	1.12M
Shares Outstanding	1.12M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	33.51%
Owned by Institutions (%)	n/a
Float	611,969

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	4.56
PB Ratio	1.07
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.72
EV / Sales	6.21
EV / EBITDA	19.24
EV / EBIT	64.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.

Current Ratio	0.99
Quick Ratio	0.49
Debt / Equity	0.37
Debt / EBITDA	4.91
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	138,446
Profits Per Employee	58,445
Employee Count	16
Asset Turnover	0.14
Inventory Turnover	0.40

Taxes

Income Tax	-636,625
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.81, so EPA:ALPAT's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-34.57%
50-Day Moving Average	10.43
200-Day Moving Average	11.62
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	452

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:ALPAT had revenue of EUR 2.22 million and earned 935,126 in profits. Earnings per share was 0.84.

Revenue	2.22M
Gross Profit	1.69M
Operating Income	214,966
Pretax Income	298,501
Net Income	935,126
EBITDA	715,602
EBIT	214,966
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 79,697 in cash and 3.51 million in debt, giving a net cash position of -3.43 million or -3.07 per share.

Cash & Cash Equivalents	79,697
Total Debt	3.51M
Net Cash	-3.43M
Net Cash Per Share	-3.07
Equity (Book Value)	9.40M
Book Value Per Share	8.25
Working Capital	-16,524

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 76.19%, with operating and profit margins of 9.70% and 42.22%.

Gross Margin	76.19%
Operating Margin	9.70%
Pretax Margin	13.48%
Profit Margin	42.22%
EBITDA Margin	32.31%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

EPA:ALPAT 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	-3.10%
Shareholder Yield	n/a
Earnings Yield	9.26%
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
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:ALPAT has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	4