Plant Advanced Technologies SA (EPA:ALPAT)

EPA:ALPAT Statistics

Total Valuation

EPA:ALPAT has a market cap or net worth of EUR 7.57 million. The enterprise value is 11.26 million.

Market Cap	7.57M
Enterprise Value	11.26M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALPAT has 1.12 million shares outstanding. The number of shares has increased by 50.07% in one year.

Current Share Class	1.12M
Shares Outstanding	1.12M
Shares Change (YoY)	+50.07%
Shares Change (QoQ)	+90.02%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	n/a
Float	611,182

Valuation Ratios

The trailing PE ratio is 19.29.

PE Ratio	19.29
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.77
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	79.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	179,368
Profits Per Employee	51,764
Employee Count	16
Asset Turnover	0.12
Inventory Turnover	1.40

Taxes

Income Tax	-428,096
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.84, so EPA:ALPAT's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-35.71%
50-Day Moving Average	6.91
200-Day Moving Average	8.03
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	158

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 1.97 million and earned 569,402 in profits. Earnings per share was 0.35.

Revenue	1.97M
Gross Profit	141,421
Operating Income	141,421
Pretax Income	141,306
Net Income	569,402
EBITDA	n/a
EBIT	141,421
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 55,000 in cash and 3.74 million in debt, with a net cash position of -3.69 million or -3.29 per share.

Cash & Cash Equivalents	55,000
Total Debt	3.74M
Net Cash	-3.69M
Net Cash Per Share	-3.29
Equity (Book Value)	9.84M
Book Value Per Share	6.05
Working Capital	485,000

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.17%, with operating and profit margins of 7.17% and 28.86%.

Gross Margin	7.17%
Operating Margin	7.17%
Pretax Margin	7.16%
Profit Margin	28.86%
EBITDA Margin	n/a
EBIT Margin	7.17%
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	-50.07%
Shareholder Yield	-50.07%
Earnings Yield	7.52%
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

Altman Z-Score	n/a
Piotroski F-Score	3