EPA:ALTPC Statistics

Total Valuation

EPA:ALTPC has a market cap or net worth of EUR 165.20 million. The enterprise value is 165.87 million.

Market Cap	165.20M
Enterprise Value	165.87M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 9, 2024

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 16.67 and the forward PE ratio is 15.45. EPA:ALTPC's PEG ratio is 5.94.

PE Ratio	16.67
Forward PE	15.45
PS Ratio	4.33
PB Ratio	2.42
P/TBV Ratio	2.46
P/FCF Ratio	10.06
P/OCF Ratio	n/a
PEG Ratio	5.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 10.10.

EV / Earnings	16.73
EV / Sales	4.35
EV / EBITDA	6.04
EV / EBIT	11.38
EV / FCF	10.10

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.73.

Current Ratio	2.92
Quick Ratio	2.86
Debt / Equity	0.73
Debt / EBITDA	1.81
Debt / FCF	3.03
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	595,563
Profits Per Employee	154,876
Employee Count	65
Asset Turnover	0.27
Inventory Turnover	72.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.55, so EPA:ALTPC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.17%
50-Day Moving Average	27.73
200-Day Moving Average	28.01
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	1,568

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 38.12 million and earned 9.91 million in profits. Earnings per share was 1.70.

Revenue	38.12M
Gross Profit	28.52M
Operating Income	14.58M
Pretax Income	13.71M
Net Income	9.91M
EBITDA	27.44M
EBIT	14.58M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 49.07 million in cash and 49.73 million in debt, giving a net cash position of -664,947 or -0.11 per share.

Cash & Cash Equivalents	49.07M
Total Debt	49.73M
Net Cash	-664,947
Net Cash Per Share	-0.11
Equity (Book Value)	68.26M
Book Value Per Share	11.69
Working Capital	35.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.59 million and capital expenditures -7.16 million, giving a free cash flow of 16.43 million.

Operating Cash Flow	23.59M
Capital Expenditures	-7.16M
Free Cash Flow	16.43M
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 38.25% and 26.01%.

Gross Margin	74.82%
Operating Margin	38.25%
Pretax Margin	35.96%
Profit Margin	26.01%
EBITDA Margin	71.99%
EBIT Margin	38.25%
FCF Margin	43.09%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 7.47%.

Dividend Per Share	2.10
Dividend Yield	7.47%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	6.00%
FCF Yield	9.94%

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a