France · Delayed Price · Currency is EUR Vente-Unique.com Statistics
Total Valuation
EPA:ALVU has a market cap or net worth of EUR 156.81 million. The enterprise value is 155.67 million.
| Market Cap | 156.81M |
| Enterprise Value | 155.67M |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
EPA:ALVU has 9.68 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 4.43% |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 15.73.
| PE Ratio | 19.17 |
| Forward PE | 15.73 |
| PS Ratio | 0.73 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 37.39 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 37.12.
| EV / Earnings | 18.83 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.89 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 7.14 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 496,283 |
| Profits Per Employee | 19,002 |
| Employee Count | 435 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, EPA:ALVU has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 1.00, so EPA:ALVU's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 529 |
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:ALVU had revenue of EUR 215.88 million and earned 8.27 million in profits. Earnings per share was 0.84.
| Revenue | 215.88M |
| Gross Profit | 129.03M |
| Operating Income | 12.08M |
| Pretax Income | 11.17M |
| Net Income | 8.27M |
| EBITDA | 11.44M |
| EBIT | 12.08M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 31.10 million in cash and 29.96 million in debt, with a net cash position of 1.14 million or 0.12 per share.
| Cash & Cash Equivalents | 31.10M |
| Total Debt | 29.96M |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 44.72M |
| Book Value Per Share | 4.62 |
| Working Capital | 16.96M |
Cash Flow
In the last 12 months, operating cash flow was 21.53 million and capital expenditures -17.34 million, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 21.53M |
| Capital Expenditures | -17.34M |
| Depreciation & Amortization | -641,000 |
| Net Borrowing | 7.78M |
| Free Cash Flow | 4.19M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 59.77%, with operating and profit margins of 5.60% and 3.83%.
| Gross Margin | 59.77% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.83% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 5.60% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.80% |
| FCF Payout Ratio | 115.40% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.27% |
| FCF Yield | 2.67% |
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 |
Analyst Forecast
The average price target for EPA:ALVU is 20.70, which is 27.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.70 |
| Price Target Difference | 27.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.41% |
| EPS Growth Forecast (3Y) | 18.18% |
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
EPA:ALVU has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |