EPA:ALPUL Statistics

Total Valuation

EPA:ALPUL has a market cap or net worth of EUR 156.43 million. The enterprise value is 298.92 million.

Market Cap	156.43M
Enterprise Value	298.92M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALPUL has 8.23 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	n/a
Shares Outstanding	8.23M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+25.84%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.80%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 4.33.

PE Ratio	9.64
Forward PE	4.33
PS Ratio	0.39
PB Ratio	0.94
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -49.11.

EV / Earnings	21.77
EV / Sales	0.89
EV / EBITDA	2.22
EV / EBIT	10.37
EV / FCF	-49.11

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.90.

Current Ratio	1.62
Quick Ratio	1.51
Debt / Equity	0.90
Debt / EBITDA	1.17
Debt / FCF	-25.91
Interest Coverage	29.26

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	536,856
Profits Per Employee	21,900
Employee Count	567
Asset Turnover	0.82
Inventory Turnover	211.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	20.47
200-Day Moving Average	17.42
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	16,407

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 336.61 million and earned 13.73 million in profits. Earnings per share was 1.97.

Revenue	336.61M
Gross Profit	81.09M
Operating Income	28.74M
Pretax Income	14.41M
Net Income	13.73M
EBITDA	134.37M
EBIT	28.74M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 22.65 million in cash and 157.69 million in debt, giving a net cash position of -135.04 million or -16.40 per share.

Cash & Cash Equivalents	22.65M
Total Debt	157.69M
Net Cash	-135.04M
Net Cash Per Share	-16.40
Equity (Book Value)	174.35M
Book Value Per Share	20.27
Working Capital	95.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.45 million and capital expenditures -82.54 million, giving a free cash flow of -6.09 million.

Operating Cash Flow	76.45M
Capital Expenditures	-82.54M
Free Cash Flow	-6.09M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 8.54% and 4.08%.

Gross Margin	24.09%
Operating Margin	8.54%
Pretax Margin	4.28%
Profit Margin	4.08%
EBITDA Margin	39.92%
EBIT Margin	8.54%
FCF Margin	n/a

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	3.29%
Buyback Yield	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	8.78%
FCF Yield	-3.89%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a