Stradim Espace Finances Statistics
Total Valuation
EPA:ALSAS has a market cap or net worth of EUR 20.12 million. The enterprise value is 57.13 million.
Market Cap | 20.12M |
Enterprise Value | 57.13M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
EPA:ALSAS has 3.44 million shares outstanding.
Current Share Class | 3.44M |
Shares Outstanding | 3.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 79.94% |
Owned by Institutions (%) | n/a |
Float | 689,860 |
Valuation Ratios
The trailing PE ratio is 10.76.
PE Ratio | 10.76 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 2.69 |
P/OCF Ratio | 2.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 7.64.
EV / Earnings | 30.56 |
EV / Sales | 0.48 |
EV / EBITDA | 16.24 |
EV / EBIT | 17.26 |
EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.61.
Current Ratio | 1.71 |
Quick Ratio | 0.78 |
Debt / Equity | 1.61 |
Debt / EBITDA | 17.19 |
Debt / FCF | 7.95 |
Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | 5.94% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 3.31% |
Revenue Per Employee | 892,238 |
Profits Per Employee | 14,055 |
Employee Count | 137 |
Asset Turnover | 0.50 |
Inventory Turnover | 0.79 |
Taxes
In the past 12 months, EPA:ALSAS has paid 852,536 in taxes.
Income Tax | 852,536 |
Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.35, so EPA:ALSAS's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -9.30% |
50-Day Moving Average | 5.13 |
200-Day Moving Average | 5.55 |
Relative Strength Index (RSI) | 53.75 |
Average Volume (20 Days) | 777 |
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:ALSAS had revenue of EUR 118.67 million and earned 1.87 million in profits. Earnings per share was 0.54.
Revenue | 118.67M |
Gross Profit | 18.33M |
Operating Income | 3.25M |
Pretax Income | 3.01M |
Net Income | 1.87M |
EBITDA | 3.46M |
EBIT | 3.25M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 22.79 million in cash and 59.48 million in debt, giving a net cash position of -36.69 million or -10.67 per share.
Cash & Cash Equivalents | 22.79M |
Total Debt | 59.48M |
Net Cash | -36.69M |
Net Cash Per Share | -10.67 |
Equity (Book Value) | 36.96M |
Book Value Per Share | 10.65 |
Working Capital | 95.77M |
Cash Flow
In the last 12 months, operating cash flow was 8.30 million and capital expenditures -822,000, giving a free cash flow of 7.48 million.
Operating Cash Flow | 8.30M |
Capital Expenditures | -822,000 |
Free Cash Flow | 7.48M |
FCF Per Share | 2.17 |
Margins
Gross margin is 15.45%, with operating and profit margins of 2.74% and 1.58%.
Gross Margin | 15.45% |
Operating Margin | 2.74% |
Pretax Margin | 2.54% |
Profit Margin | 1.58% |
EBITDA Margin | 2.92% |
EBIT Margin | 2.74% |
FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 400.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.17% |
Buyback Yield | n/a |
Shareholder Yield | 1.41% |
Earnings Yield | 9.29% |
FCF Yield | 37.17% |
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
The last stock split was on September 13, 2012. It was a forward split with a ratio of 2.
Last Split Date | Sep 13, 2012 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |