France · Delayed Price · Currency is EUR EPA:ALSEM Statistics
Total Valuation
EPA:ALSEM has a market cap or net worth of EUR 243.53 million. The enterprise value is 237.15 million.
| Market Cap | 243.53M |
| Enterprise Value | 237.15M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALSEM has 10.27 million shares outstanding.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 264,866 |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 21.94. EPA:ALSEM's PEG ratio is 0.88.
| PE Ratio | 3.56 |
| Forward PE | 21.94 |
| PS Ratio | 7.74 |
| PB Ratio | 19.31 |
| P/TBV Ratio | 22.17 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 21.31.
| EV / Earnings | 35.59 |
| EV / Sales | 7.54 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 25.28 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.55 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.63 |
| Interest Coverage | 65.15 |
Financial Efficiency
Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is 27.49%.
| Return on Equity (ROE) | 41.62% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 27.49% |
| Return on Capital Employed (ROCE) | 36.95% |
| Revenue Per Employee | 582,352 |
| Profits Per Employee | 123,407 |
| Employee Count | 54 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, EPA:ALSEM has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 7,809 |
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:ALSEM had revenue of EUR 31.45 million and earned 6.66 million in profits. Earnings per share was 6.66.
| Revenue | 31.45M |
| Gross Profit | 17.73M |
| Operating Income | 9.38M |
| Pretax Income | 8.97M |
| Net Income | 6.66M |
| EBITDA | 9.53M |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 8.80 million in cash and 7.04 million in debt, giving a net cash position of 1.76 million or 0.17 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 7.04M |
| Net Cash | 1.76M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 12.61M |
| Book Value Per Share | 12.61 |
| Working Capital | 17.48M |
Cash Flow
In the last 12 months, operating cash flow was 14.37 million and capital expenditures -3.24 million, giving a free cash flow of 11.13 million.
| Operating Cash Flow | 14.37M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | 11.13M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 56.38%, with operating and profit margins of 29.83% and 21.19%.
| Gross Margin | 56.38% |
| Operating Margin | 29.83% |
| Pretax Margin | 28.53% |
| Profit Margin | 21.19% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 29.83% |
| FCF Margin | 35.39% |
Dividends & Yields
EPA:ALSEM 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 | 162.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | 4.57% |
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 | |
| 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:ALSEM has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |