EPA:ALPAT Statistics

Total Valuation

EPA:ALPAT has a market cap or net worth of EUR 11.66 million. The enterprise value is 15.33 million.

Market Cap	11.66M
Enterprise Value	15.33M

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.

Current Share Class	1.12M
Shares Outstanding	1.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	n/a
Float	608,444

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	4.59
PB Ratio	1.24
P/TBV Ratio	1.85
P/FCF Ratio	4.68
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 6.15.

EV / Earnings	16.39
EV / Sales	6.03
EV / EBITDA	23.13
EV / EBIT	71.31
EV / FCF	6.15

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	5.30
Debt / FCF	1.41
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	45,381
Profits Per Employee	16,699
Employee Count	56
Asset Turnover	0.16
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.82, so EPA:ALPAT's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-25.89%
50-Day Moving Average	10.65
200-Day Moving Average	12.22
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	175

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 2.54 million and earned 935,126 in profits.

Revenue	2.54M
Gross Profit	2.41M
Operating Income	214,967
Pretax Income	298,501
Net Income	935,126
EBITDA	662,632
EBIT	214,967
Earnings Per Share (EPS)	n/a

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 -3.08 per share.

Cash & Cash Equivalents	79,697
Total Debt	3.51M
Net Cash	-3.43M
Net Cash Per Share	-3.08
Equity (Book Value)	9.40M
Book Value Per Share	n/a
Working Capital	-16,524

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -2,482, giving a free cash flow of 2.49 million.

Operating Cash Flow	2.50M
Capital Expenditures	-2,482
Free Cash Flow	2.49M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 94.78%, with operating and profit margins of 8.46% and 36.80%.

Gross Margin	94.78%
Operating Margin	8.46%
Pretax Margin	11.75%
Profit Margin	36.80%
EBITDA Margin	26.07%
EBIT Margin	8.46%
FCF Margin	98.16%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.02%
FCF Yield	21.39%

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

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	n/a