France · Delayed Price · Currency is EUR EPA:ALPUL Statistics
Total Valuation
EPA:ALPUL has a market cap or net worth of EUR 59.19 million. The enterprise value is 167.09 million.
| Market Cap | 59.19M |
| Enterprise Value | 167.09M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPUL has 7.89 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 11.91% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.00 |
| PS Ratio | 0.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 469,000 |
| Profits Per Employee | -21,500 |
| Employee Count | 600 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 542.66 |
Taxes
| Income Tax | -5.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.01% in the last 52 weeks. The beta is 0.05, so EPA:ALPUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -62.01% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 22,372 |
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 281.40 million and -12.90 million in losses. Loss per share was -1.62.
| Revenue | 281.40M |
| Gross Profit | 44.80M |
| Operating Income | -11.70M |
| Pretax Income | -18.50M |
| Net Income | -12.90M |
| EBITDA | 72.20M |
| EBIT | -11.70M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 52.00 million in cash and 152.20 million in debt, with a net cash position of -100.20 million or -12.70 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 152.20M |
| Net Cash | -100.20M |
| Net Cash Per Share | -12.70 |
| Equity (Book Value) | 145.00M |
| Book Value Per Share | 17.24 |
| Working Capital | 58.80M |
Cash Flow
| Operating Cash Flow | 6.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.92%, with operating and profit margins of -4.16% and -4.58%.
| Gross Margin | 15.92% |
| Operating Margin | -4.16% |
| Pretax Margin | -6.57% |
| Profit Margin | -4.58% |
| EBITDA Margin | 25.66% |
| EBIT Margin | -4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 12.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -2.44% |
| Shareholder Yield | 10.42% |
| Earnings Yield | -21.79% |
| 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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EPA:ALPUL is 17.27, which is 133.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.27 |
| Price Target Difference | 133.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.85% |
| EPS Growth Forecast (3Y) | 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
EPA:ALPUL has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |