France · Delayed Price · Currency is EUR EPA:ALUAV Statistics
Total Valuation
EPA:ALUAV has a market cap or net worth of EUR 227.34 million. The enterprise value is 219.12 million.
| Market Cap | 227.34M |
| Enterprise Value | 219.12M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 0.01% |
| Float | 424,770 |
Valuation Ratios
The trailing PE ratio is 45.49.
| PE Ratio | 45.49 |
| Forward PE | n/a |
| PS Ratio | 14.94 |
| PB Ratio | 13.46 |
| P/TBV Ratio | 21.59 |
| P/FCF Ratio | 42.54 |
| P/OCF Ratio | 41.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 41.00.
| EV / Earnings | 43.84 |
| EV / Sales | 14.40 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 36.36 |
| EV / FCF | 41.00 |
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) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 180 |
| Asset Turnover | 0.65 |
| 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 increased by +40.74% in the last 52 weeks. The beta is 0.28, so EPA:ALUAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 50 |
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 15.22 million and earned 5.00 million in profits.
| Revenue | 15.22M |
| Gross Profit | 13.98M |
| 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 91.88%, with operating and profit margins of 39.60% and 32.85%.
| Gross Margin | 91.88% |
| Operating Margin | 39.60% |
| Pretax Margin | 39.92% |
| Profit Margin | 32.85% |
| EBITDA Margin | 44.07% |
| EBIT Margin | 39.60% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.20% |
| FCF Yield | 2.35% |
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 |
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 |