France · Delayed Price · Currency is EUR EPA:ALREW Statistics
Total Valuation
EPA:ALREW has a market cap or net worth of EUR 85.54 million. The enterprise value is 212.88 million.
| Market Cap | 85.54M |
| Enterprise Value | 212.88M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALREW has 56.27 million shares outstanding.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.98% |
| Owned by Institutions (%) | 2.61% |
| Float | 33.60M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 3.27.
| PE Ratio | 5.06 |
| Forward PE | 3.27 |
| PS Ratio | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.39 |
| 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 | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 435,638 |
| Profits Per Employee | 13,909 |
| Employee Count | 1,215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALREW has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.55, so EPA:ALREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 75,049 |
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 529.30 million and earned 16.90 million in profits.
| Revenue | 529.30M |
| Gross Profit | 55.50M |
| Operating Income | 48.50M |
| Pretax Income | 23.50M |
| Net Income | 16.90M |
| EBITDA | 56.35M |
| EBIT | 48.50M |
| Earnings Per Share (EPS) | n/a |
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 |
Cash Flow
| Operating Cash Flow | 42.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | -19.90M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.49%, with operating and profit margins of 9.16% and 3.19%.
| Gross Margin | 10.49% |
| Operating Margin | 9.16% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.19% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 19.76% |
| 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 |
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 | 3 |