France · Delayed Price · Currency is EUR EPA:ALUAV Statistics
Total Valuation
EPA:ALUAV has a market cap or net worth of EUR 179.48 million. The enterprise value is 170.76 million.
| Market Cap | 179.48M |
| Enterprise Value | 170.76M |
Important Dates
The next estimated earnings date is Friday, June 4, 2027.
| Earnings Date | Jun 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALUAV has 5.98 million shares outstanding.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 424,770 |
Valuation Ratios
The trailing PE ratio is 35.91.
| PE Ratio | 35.91 |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 17.04 |
| P/FCF Ratio | 33.59 |
| P/OCF Ratio | 32.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 31.95.
| EV / Earnings | 34.17 |
| EV / Sales | 12.76 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 28.34 |
| EV / FCF | 31.95 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.30 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.75 |
| Interest Coverage | 134.78 |
Financial Efficiency
Return on equity (ROE) is 34.63% and return on invested capital (ROIC) is 68.07%.
| Return on Equity (ROE) | 34.63% |
| Return on Assets (ROA) | 16.13% |
| Return on Invested Capital (ROIC) | 68.07% |
| Return on Capital Employed (ROCE) | 30.31% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 170 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, EPA:ALUAV has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.41, so EPA:ALUAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 38.89 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 132 |
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:ALUAV had revenue of EUR 13.38 million and earned 5.00 million in profits.
| Revenue | 13.38M |
| Gross Profit | 12.15M |
| Operating Income | 6.03M |
| Pretax Income | 6.07M |
| Net Income | 5.00M |
| EBITDA | 6.71M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.22 million in cash and 4.00 million in debt, with a net cash position of 8.22 million or 1.37 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 4.00M |
| Net Cash | 8.22M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 16.90M |
| Book Value Per Share | n/a |
| Working Capital | 9.15M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 million and capital expenditures -186,893, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | -186,893 |
| Depreciation & Amortization | 680,063 |
| Net Borrowing | 264,426 |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 90.76%, with operating and profit margins of 45.03% and 37.35%.
| Gross Margin | 90.76% |
| Operating Margin | 45.03% |
| Pretax Margin | 45.39% |
| Profit Margin | 37.35% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 45.03% |
| FCF Margin | 35.12% |
Dividends & Yields
EPA:ALUAV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | 2.98% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 7 |