France · Delayed Price · Currency is EUR EPA:ALSEM Statistics
Total Valuation
EPA:ALSEM has a market cap or net worth of EUR 459.43 million. The enterprise value is 452.31 million.
| Market Cap | 459.43M |
| Enterprise Value | 452.31M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 1.37% |
| Float | 264,866 |
Valuation Ratios
The trailing PE ratio is 45.66 and the forward PE ratio is 36.16. EPA:ALSEM's PEG ratio is 1.21.
| PE Ratio | 45.66 |
| Forward PE | 36.16 |
| PS Ratio | 11.96 |
| PB Ratio | 19.70 |
| P/TBV Ratio | 20.08 |
| P/FCF Ratio | 93.32 |
| P/OCF Ratio | 71.31 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 91.88.
| EV / Earnings | 44.82 |
| EV / Sales | 11.77 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 32.55 |
| EV / FCF | 91.88 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.87 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.63 |
| Interest Coverage | 52.04 |
Financial Efficiency
Return on equity (ROE) is 56.17% and return on invested capital (ROIC) is 76.46%.
| Return on Equity (ROE) | 56.17% |
| Return on Assets (ROA) | 24.44% |
| Return on Invested Capital (ROIC) | 76.46% |
| Return on Capital Employed (ROCE) | 47.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 651,356 |
| Profits Per Employee | 171,051 |
| Employee Count | 59 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, EPA:ALSEM has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +103.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +103.41% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 20,344 |
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 38.43 million and earned 10.09 million in profits. Earnings per share was 0.98.
| Revenue | 38.43M |
| Gross Profit | 25.35M |
| Operating Income | 13.89M |
| Pretax Income | 13.56M |
| Net Income | 10.09M |
| EBITDA | 14.51M |
| EBIT | 13.89M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 10.23 million in cash and 3.11 million in debt, with a net cash position of 7.12 million or 0.69 per share.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 3.11M |
| Net Cash | 7.12M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 23.32M |
| Book Value Per Share | 2.27 |
| Working Capital | 24.28M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -1.52 million, giving a free cash flow of 4.92 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 865,000 |
| Net Borrowing | -2.52M |
| Free Cash Flow | 4.92M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 65.96%, with operating and profit margins of 36.15% and 26.26%.
| Gross Margin | 65.96% |
| Operating Margin | 36.15% |
| Pretax Margin | 35.27% |
| Profit Margin | 26.26% |
| EBITDA Margin | 37.75% |
| EBIT Margin | 36.15% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.07% |
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 |
Analyst Forecast
The average price target for EPA:ALSEM is 54.75, which is 22.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.75 |
| Price Target Difference | 22.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.12% |
| EPS Growth Forecast (3Y) | 32.76% |
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 17.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.43 |
| Piotroski F-Score | 3 |