France · Delayed Price · Currency is EUR Stradim Espace Finances Statistics
Total Valuation
EPA:ALSAS has a market cap or net worth of EUR 11.70 million. The enterprise value is 61.74 million.
| Market Cap | 11.70M |
| Enterprise Value | 61.74M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
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 (%) | 71.83% |
| Owned by Institutions (%) | n/a |
| Float | 968,860 |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 30.20.
| EV / Earnings | 38.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 15.66 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 15.27 |
| Debt / FCF | 32.61 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 919,806 |
| Profits Per Employee | 12,168 |
| Employee Count | 132 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, EPA:ALSAS has paid 652,632 in taxes.
| Income Tax | 652,632 |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.18, so EPA:ALSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 196 |
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 121.41 million and earned 1.61 million in profits. Earnings per share was 0.47.
| Revenue | 121.41M |
| Gross Profit | 25.10M |
| Operating Income | 3.92M |
| Pretax Income | 2.37M |
| Net Income | 1.61M |
| EBITDA | 4.36M |
| EBIT | 3.92M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 16.67 million in cash and 66.65 million in debt, with a net cash position of -49.99 million or -14.53 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 66.65M |
| Net Cash | -49.99M |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 37.63M |
| Book Value Per Share | 10.92 |
| Working Capital | 102.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 million and capital expenditures -216,000, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -216,000 |
| Depreciation & Amortization | 447,000 |
| Net Borrowing | -3.24M |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 20.67%, with operating and profit margins of 3.23% and 1.32%.
| Gross Margin | 20.67% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.23% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 13.73% |
| FCF Yield | 17.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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
EPA:ALSAS has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |