EPA:ALREW Statistics

Total Valuation

EPA:ALREW has a market cap or net worth of EUR 83.48 million. The enterprise value is 212.91 million.

Market Cap	83.48M
Enterprise Value	212.91M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALREW has 54.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	24.86%
Owned by Institutions (%)	9.93%
Float	31.17M

Valuation Ratios

The trailing PE ratio is 3.58 and the forward PE ratio is 3.35.

PE Ratio	3.58
Forward PE	3.35
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.14
EV / Sales	0.40
EV / EBITDA	3.81
EV / EBIT	4.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	385,231
Profits Per Employee	16,787
Employee Count	1,388
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.36% in the last 52 weeks. The beta is 0.63, so EPA:ALREW's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-52.36%
50-Day Moving Average	1.36
200-Day Moving Average	1.84
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	79,694

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:ALREW had revenue of EUR 534.70 million and earned 23.30 million in profits.

Revenue	534.70M
Gross Profit	53.80M
Operating Income	46.70M
Pretax Income	29.10M
Net Income	23.30M
EBITDA	55.94M
EBIT	46.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of 8.73% and 4.36%.

Gross Margin	10.06%
Operating Margin	8.73%
Pretax Margin	5.44%
Profit Margin	4.36%
EBITDA Margin	10.46%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

EPA:ALREW 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	n/a
Shareholder Yield	n/a
Earnings Yield	27.91%
FCF Yield	n/a

Dividend Details

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

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