France · Delayed Price · Currency is EUR EPA:ALTPC Statistics
Total Valuation
EPA:ALTPC has a market cap or net worth of EUR 159.95 million. The enterprise value is 161.70 million.
| Market Cap | 159.95M |
| Enterprise Value | 161.70M |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
EPA:ALTPC has 5.84 million shares outstanding.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 14.77.
| PE Ratio | 16.94 |
| Forward PE | 14.77 |
| PS Ratio | 4.20 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.33.
| EV / Earnings | 17.13 |
| EV / Sales | 4.25 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 12.22 |
| EV / FCF | 7.33 |
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
In the past 12 months, EPA:ALTPC has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -4.55% 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 | -4.55% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 1,725 |
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 8.06%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 5.90% |
| FCF Yield | 13.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |