France · Delayed Price · Currency is EUR EPA:ALSEM Statistics
Total Valuation
EPA:ALSEM has a market cap or net worth of EUR 520.52 million. The enterprise value is 511.56 million.
| Market Cap | 520.52M |
| Enterprise Value | 511.56M |
Important Dates
The last earnings date was 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 (%) | 7.59% |
| Float | 264,866 |
Valuation Ratios
The trailing PE ratio is 44.41 and the forward PE ratio is 35.15. EPA:ALSEM's PEG ratio is 1.17.
| PE Ratio | 44.41 |
| Forward PE | 35.15 |
| PS Ratio | 12.16 |
| PB Ratio | 21.05 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | 274.39 |
| P/OCF Ratio | 144.51 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 269.67.
| EV / Earnings | 43.65 |
| EV / Sales | 11.95 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 32.86 |
| EV / FCF | 269.67 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.21 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 74.99% |
| Return on Capital Employed (ROCE) | 44.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 725,695 |
| Profits Per Employee | 198,661 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALSEM has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +97.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.24% |
| 50-Day Moving Average | 42.86 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 20,106 |
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 42.82 million and earned 11.72 million in profits.
| Revenue | 42.82M |
| Gross Profit | 27.35M |
| Operating Income | 15.57M |
| Pretax Income | 15.43M |
| Net Income | 11.72M |
| EBITDA | 16.22M |
| EBIT | 15.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.36 million in cash and 3.40 million in debt, with a net cash position of 8.96 million or 0.87 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | 3.40M |
| Net Cash | 8.96M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 24.73M |
| Book Value Per Share | n/a |
| Working Capital | 29.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -1.71 million, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 650,500 |
| Net Borrowing | 115,000 |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 63.87%, with operating and profit margins of 36.36% and 27.38%.
| Gross Margin | 63.87% |
| Operating Margin | 36.36% |
| Pretax Margin | 36.03% |
| Profit Margin | 27.38% |
| EBITDA Margin | 37.88% |
| EBIT Margin | 36.36% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.06% |
| FCF Payout Ratio | 238.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.25% |
| FCF Yield | 0.36% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EPA:ALSEM is 54.75, which is 7.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.75 |
| Price Target Difference | 7.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.60% |
| EPS Growth Forecast (3Y) | 30.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |