France · Delayed Price · Currency is EUR EPA:ALPVL Statistics
Total Valuation
EPA:ALPVL has a market cap or net worth of EUR 51.78 million. The enterprise value is 226.80 million.
| Market Cap | 51.78M |
| Enterprise Value | 226.80M |
Important Dates
The next confirmed earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPVL has 22.03 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 0.83% |
| Float | 10.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.34 |
| PS Ratio | 0.07 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 5.45.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 17.76 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 6.45 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 140,549 |
| Profits Per Employee | -1,824 |
| Employee Count | 5,050 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, EPA:ALPVL has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.16% in the last 52 weeks. The beta is 1.46, so EPA:ALPVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +99.16% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 6,732 |
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:ALPVL had revenue of EUR 709.77 million and -9.21 million in losses. Loss per share was -0.42.
| Revenue | 709.77M |
| Gross Profit | 339.49M |
| Operating Income | 12.77M |
| Pretax Income | -2.74M |
| Net Income | -9.21M |
| EBITDA | 75.06M |
| EBIT | 12.77M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 105.26 million in cash and 268.64 million in debt, with a net cash position of -163.38 million or -7.41 per share.
| Cash & Cash Equivalents | 105.26M |
| Total Debt | 268.64M |
| Net Cash | -163.38M |
| Net Cash Per Share | -7.41 |
| Equity (Book Value) | 179.15M |
| Book Value Per Share | 7.60 |
| Working Capital | 97.82M |
Cash Flow
In the last 12 months, operating cash flow was 54.70 million and capital expenditures -13.05 million, giving a free cash flow of 41.65 million.
| Operating Cash Flow | 54.70M |
| Capital Expenditures | -13.05M |
| Depreciation & Amortization | 62.29M |
| Net Borrowing | -24.84M |
| Free Cash Flow | 41.65M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 47.83%, with operating and profit margins of 1.80% and -1.30%.
| Gross Margin | 47.83% |
| Operating Margin | 1.80% |
| Pretax Margin | -0.39% |
| Profit Margin | -1.30% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 1.80% |
| FCF Margin | 5.87% |
Dividends & Yields
EPA:ALPVL 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -17.79% |
| FCF Yield | 80.42% |
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 |
Stock Splits
The last stock split was on May 2, 2017. It was a forward split with a ratio of 8.
| Last Split Date | May 2, 2017 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
EPA:ALPVL has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |