EPA:ALTPC Statistics
Total Valuation
EPA:ALTPC has a market cap or net worth of EUR 169.52 million. The enterprise value is 171.28 million.
Market Cap | 169.52M |
Enterprise Value | 171.28M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
EPA:ALTPC has 5.84 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.85% |
Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 15.77.
PE Ratio | 17.95 |
Forward PE | 15.77 |
PS Ratio | 4.46 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 7.68 |
P/OCF Ratio | 7.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 7.76.
EV / Earnings | 18.14 |
EV / Sales | 4.50 |
EV / EBITDA | 6.22 |
EV / EBIT | 12.95 |
EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.63.
Current Ratio | 6.95 |
Quick Ratio | 6.84 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.66 |
Debt / FCF | 2.07 |
Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE) | 12.68% |
Return on Assets (ROA) | 6.15% |
Return on Invested Capital (ROIC) | 6.67% |
Return on Capital Employed (ROCE) | 10.82% |
Revenue Per Employee | 585,391 |
Profits Per Employee | 145,263 |
Employee Count | 65 |
Asset Turnover | 0.28 |
Inventory Turnover | 65.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.39, so EPA:ALTPC's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -2.22% |
50-Day Moving Average | 28.48 |
200-Day Moving Average | 27.94 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 2,795 |
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:ALTPC had revenue of EUR 38.05 million and earned 9.44 million in profits. Earnings per share was 1.62.
Revenue | 38.05M |
Gross Profit | 28.64M |
Operating Income | 13.23M |
Pretax Income | 12.70M |
Net Income | 9.44M |
EBITDA | 27.52M |
EBIT | 13.23M |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 43.98 million in cash and 45.74 million in debt, giving a net cash position of -1.75 million or -0.30 per share.
Cash & Cash Equivalents | 43.98M |
Total Debt | 45.74M |
Net Cash | -1.75M |
Net Cash Per Share | -0.30 |
Equity (Book Value) | 73.05M |
Book Value Per Share | 12.51 |
Working Capital | 42.42M |
Cash Flow
In the last 12 months, operating cash flow was 24.20 million and capital expenditures -2.14 million, giving a free cash flow of 22.06 million.
Operating Cash Flow | 24.20M |
Capital Expenditures | -2.14M |
Free Cash Flow | 22.06M |
FCF Per Share | 3.78 |
Margins
Gross margin is 75.27%, with operating and profit margins of 34.76% and 24.81%.
Gross Margin | 75.27% |
Operating Margin | 34.76% |
Pretax Margin | 33.38% |
Profit Margin | 24.81% |
EBITDA Margin | 72.33% |
EBIT Margin | 34.76% |
FCF Margin | 57.98% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.58%.
Dividend Per Share | 2.20 |
Dividend Yield | 7.58% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 129.83% |
Buyback Yield | n/a |
Shareholder Yield | 7.58% |
Earnings Yield | 5.57% |
FCF Yield | 13.01% |
Stock Splits
The last stock split was on December 5, 2006. It was a forward split with a ratio of 5.
Last Split Date | Dec 5, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
EPA:ALTPC has an Altman Z-Score of 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |