France · Delayed Price · Currency is EUR EPA:ALREW Statistics
Total Valuation
EPA:ALREW has a market cap or net worth of EUR 100.62 million. The enterprise value is 227.96 million.
| Market Cap | 100.62M |
| Enterprise Value | 227.96M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
EPA:ALREW has 56.27 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.06 and the forward PE ratio is 3.85.
| PE Ratio | 3.06 |
| Forward PE | 3.85 |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.21.
| EV / Earnings | 8.84 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.67 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 19.67% |
| Revenue Per Employee | 434,332 |
| Profits Per Employee | 21,226 |
| Employee Count | 1,215 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 90.01 |
Taxes
In the past 12 months, EPA:ALREW has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.65, so EPA:ALREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 85,473 |
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 527.71 million and earned 25.79 million in profits. Earnings per share was 0.42.
| Revenue | 527.71M |
| Gross Profit | 219.67M |
| Operating Income | 46.79M |
| Pretax Income | 42.74M |
| Net Income | 25.79M |
| EBITDA | 48.80M |
| EBIT | 46.79M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 68.55 million in cash and 175.23 million in debt, giving a net cash position of -106.68 million or -1.90 per share.
| Cash & Cash Equivalents | 68.55M |
| Total Debt | 175.23M |
| Net Cash | -106.68M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 237.87M |
| Book Value Per Share | 3.75 |
| Working Capital | -134.17M |
Cash Flow
In the last 12 months, operating cash flow was 39.01 million and capital expenditures -7.40 million, giving a free cash flow of 31.60 million.
| Operating Cash Flow | 39.01M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 31.60M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 41.63%, with operating and profit margins of 8.87% and 4.89%.
| Gross Margin | 41.63% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.10% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.87% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 25.63% |
| FCF Yield | 31.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |