EPA:ALREW Statistics

Total Valuation

EPA:ALREW has a market cap or net worth of EUR 90.37 million. The enterprise value is 212.17 million.

Market Cap	90.37M
Enterprise Value	212.17M

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 54.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	54.27M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	9.97%
Float	30.95M

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 3.64.

PE Ratio	3.10
Forward PE	3.64
PS Ratio	0.17
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	2.98
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.01.

EV / Earnings	9.11
EV / Sales	0.40
EV / EBITDA	3.75
EV / EBIT	4.35
EV / FCF	7.01

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.81.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	0.81
Debt / EBITDA	3.43
Debt / FCF	6.22
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	20.20%
Revenue Per Employee	394,336
Profits Per Employee	17,175
Employee Count	1,356
Asset Turnover	0.82
Inventory Turnover	84.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.90% in the last 52 weeks. The beta is 0.59, so EPA:ALREW's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-38.90%
50-Day Moving Average	1.42
200-Day Moving Average	1.78
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	106,857

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 534.72 million and earned 23.29 million in profits. Earnings per share was 0.38.

Revenue	534.72M
Gross Profit	225.27M
Operating Income	47.11M
Pretax Income	40.03M
Net Income	23.29M
EBITDA	54.96M
EBIT	47.11M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 86.97 million in cash and 188.37 million in debt, giving a net cash position of -101.40 million or -1.87 per share.

Cash & Cash Equivalents	86.97M
Total Debt	188.37M
Net Cash	-101.40M
Net Cash Per Share	-1.87
Equity (Book Value)	233.18M
Book Value Per Share	4.00
Working Capital	-140.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.83 million and capital expenditures -8.56 million, giving a free cash flow of 30.27 million.

Operating Cash Flow	38.83M
Capital Expenditures	-8.56M
Free Cash Flow	30.27M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of 8.81% and 4.36%.

Gross Margin	42.13%
Operating Margin	8.81%
Pretax Margin	7.49%
Profit Margin	4.36%
EBITDA Margin	10.28%
EBIT Margin	8.81%
FCF Margin	5.66%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	25.77%
FCF Yield	33.50%

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

EPA:ALREW has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a