France · Delayed Price · Currency is EUR EPA:ALPUL Statistics
Total Valuation
EPA:ALPUL has a market cap or net worth of EUR 190.35 million. The enterprise value is 278.00 million.
| Market Cap | 190.35M |
| Enterprise Value | 278.00M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPUL has 8.00 million shares outstanding. The number of shares has increased by 25.86% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +25.86% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.31% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 8.98.
| PE Ratio | 9.56 |
| Forward PE | 8.98 |
| PS Ratio | 0.49 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 5.34.
| EV / Earnings | 14.36 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 7.25 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.75 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 643,564 |
| Profits Per Employee | 31,939 |
| Employee Count | 606 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 252.04 |
Taxes
In the past 12 months, EPA:ALPUL has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +86.23% in the last 52 weeks. The beta is 0.52, so EPA:ALPUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +86.23% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 51,003 |
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:ALPUL had revenue of EUR 390.00 million and earned 19.36 million in profits. Earnings per share was 2.49.
| Revenue | 390.00M |
| Gross Profit | 94.23M |
| Operating Income | 37.80M |
| Pretax Income | 25.48M |
| Net Income | 19.36M |
| EBITDA | 133.00M |
| EBIT | 37.80M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 61.68 million in cash and 142.47 million in debt, giving a net cash position of -80.78 million or -10.10 per share.
| Cash & Cash Equivalents | 61.68M |
| Total Debt | 142.47M |
| Net Cash | -80.78M |
| Net Cash Per Share | -10.10 |
| Equity (Book Value) | 166.48M |
| Book Value Per Share | 19.96 |
| Working Capital | 61.18M |
Cash Flow
In the last 12 months, operating cash flow was 146.54 million and capital expenditures -94.45 million, giving a free cash flow of 52.09 million.
| Operating Cash Flow | 146.54M |
| Capital Expenditures | -94.45M |
| Free Cash Flow | 52.09M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 24.16%, with operating and profit margins of 9.69% and 4.96%.
| Gross Margin | 24.16% |
| Operating Margin | 9.69% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.96% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 9.69% |
| FCF Margin | 13.36% |
Dividends & Yields
EPA:ALPUL 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 | 0.76% |
| Buyback Yield | -25.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.17% |
| FCF Yield | 27.37% |
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:ALPUL has an Altman Z-Score of 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |