France · Delayed Price · Currency is EUR STIF Société anonyme Statistics
Total Valuation
EPA:ALSTI has a market cap or net worth of EUR 97.52 million. The enterprise value is 123.36 million.
| Market Cap | 97.52M |
| Enterprise Value | 123.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
EPA:ALSTI has 5.14 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 5.08% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 5.72.
| PE Ratio | 8.29 |
| Forward PE | 5.72 |
| PS Ratio | 1.07 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 46.19 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 27.01.
| EV / Earnings | 10.50 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.23 |
| EV / FCF | 27.01 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.42 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 9.44 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 44.25% and return on invested capital (ROIC) is 24.05%.
| Return on Equity (ROE) | 44.25% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | 23.19% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | 227,153 |
| Profits Per Employee | 29,379 |
| Employee Count | 400 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, EPA:ALSTI has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -73.25% in the last 52 weeks. The beta is 2.16, so EPA:ALSTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -73.25% |
| 50-Day Moving Average | 48.37 |
| 200-Day Moving Average | 53.29 |
| Relative Strength Index (RSI) | 8.60 |
| Average Volume (20 Days) | 32,123 |
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:ALSTI had revenue of EUR 90.86 million and earned 11.75 million in profits. Earnings per share was 2.29.
| Revenue | 90.86M |
| Gross Profit | 58.03M |
| Operating Income | 17.06M |
| Pretax Income | 15.45M |
| Net Income | 11.75M |
| EBITDA | 18.63M |
| EBIT | 17.06M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 18.81 million in cash and 43.11 million in debt, with a net cash position of -24.30 million or -4.73 per share.
| Cash & Cash Equivalents | 18.81M |
| Total Debt | 43.11M |
| Net Cash | -24.30M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 32.04M |
| Book Value Per Share | 5.94 |
| Working Capital | 28.24M |
Cash Flow
In the last 12 months, operating cash flow was 10.48 million and capital expenditures -5.91 million, giving a free cash flow of 4.57 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | 19.66M |
| Free Cash Flow | 4.57M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 63.87%, with operating and profit margins of 18.77% and 12.93%.
| Gross Margin | 63.87% |
| Operating Margin | 18.77% |
| Pretax Margin | 17.01% |
| Profit Margin | 12.93% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 18.77% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.77% |
| FCF Payout Ratio | 76.47% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 12.05% |
| FCF Yield | 4.68% |
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:ALSTI is 74.15, which is 290.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.15 |
| Price Target Difference | 290.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.75% |
| EPS Growth Forecast (3Y) | 22.24% |
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 | 4 |