France · Delayed Price · Currency is EUR EPA:ALTPC Statistics
Total Valuation
EPA:ALTPC has a market cap or net worth of EUR 172.21 million. The enterprise value is 161.28 million.
| Market Cap | 172.21M |
| Enterprise Value | 161.28M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 (%) | 0.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 6.32.
| EV / Earnings | 15.33 |
| EV / Sales | 4.09 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 13.76 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 6.36 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 692,423 |
| Profits Per Employee | 184,551 |
| Employee Count | 57 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 55.94 |
Taxes
In the past 12 months, EPA:ALTPC has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.09, so EPA:ALTPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 3,073 |
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 39.47 million and earned 10.52 million in profits. Earnings per share was 1.80.
| Revenue | 39.47M |
| Gross Profit | 30.41M |
| Operating Income | 11.72M |
| Pretax Income | 14.15M |
| Net Income | 10.52M |
| EBITDA | 25.65M |
| EBIT | 11.72M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 48.92 million in cash and 37.99 million in debt, with a net cash position of 10.92 million or 1.87 per share.
| Cash & Cash Equivalents | 48.92M |
| Total Debt | 37.99M |
| Net Cash | 10.92M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 70.73M |
| Book Value Per Share | 12.12 |
| Working Capital | 45.35M |
Cash Flow
In the last 12 months, operating cash flow was 26.92 million and capital expenditures -1.40 million, giving a free cash flow of 25.52 million.
| Operating Cash Flow | 26.92M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 13.93M |
| Net Borrowing | -7.74M |
| Free Cash Flow | 25.52M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 77.04%, with operating and profit margins of 29.70% and 26.65%.
| Gross Margin | 77.04% |
| Operating Margin | 29.70% |
| Pretax Margin | 35.85% |
| Profit Margin | 26.65% |
| EBITDA Margin | 64.99% |
| EBIT Margin | 29.70% |
| FCF Margin | 64.65% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.77% |
| Earnings Yield | 6.11% |
| FCF Yield | 14.82% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |