France · Delayed Price · Currency is EUR EPA:ALPUL Statistics
Total Valuation
EPA:ALPUL has a market cap or net worth of EUR 65.31 million. The enterprise value is 173.27 million.
| Market Cap | 65.31M |
| Enterprise Value | 173.27M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
EPA:ALPUL has 7.97 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 11.79% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.43 |
| PS Ratio | 0.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 26.66.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.43 |
| EV / EBIT | n/a |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 23.41 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 433,562 |
| Profits Per Employee | -19,911 |
| Employee Count | 649 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 522.97 |
Taxes
| Income Tax | -5.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.66% 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 | -65.66% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 17,789 |
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 281.38 million and -12.92 million in losses. Loss per share was -1.62.
| Revenue | 281.38M |
| Gross Profit | 44.74M |
| Operating Income | -11.87M |
| Pretax Income | -18.52M |
| Net Income | -12.92M |
| EBITDA | 71.29M |
| EBIT | -11.87M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 51.99 million in cash and 152.20 million in debt, with a net cash position of -100.21 million or -12.57 per share.
| Cash & Cash Equivalents | 51.99M |
| Total Debt | 152.20M |
| Net Cash | -100.21M |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 145.00M |
| Book Value Per Share | 17.21 |
| Working Capital | 27.71M |
Cash Flow
In the last 12 months, operating cash flow was 90.94 million and capital expenditures -84.44 million, giving a free cash flow of 6.50 million.
| Operating Cash Flow | 90.94M |
| Capital Expenditures | -84.44M |
| Depreciation & Amortization | 83.17M |
| Net Borrowing | 19,000 |
| Free Cash Flow | 6.50M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 15.90%, with operating and profit margins of -4.22% and -4.59%.
| Gross Margin | 15.90% |
| Operating Margin | -4.22% |
| Pretax Margin | -6.58% |
| Profit Margin | -4.59% |
| EBITDA Margin | 25.34% |
| EBIT Margin | -4.22% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 12.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | 9.62% |
| Earnings Yield | -19.78% |
| FCF Yield | 9.95% |
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 110.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.27 |
| Price Target Difference | 110.87% |
| 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |