Alta Equipment Group Inc. (FRA:4ZL)

Alta Equipment Group Statistics

Total Valuation

FRA:4ZL has a market cap or net worth of EUR 160.73 million. The enterprise value is 1.20 billion.

Market Cap	160.73M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	32.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	19.98%
Owned by Institutions (%)	41.80%
Float	16.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.12
PS Ratio	0.10
PB Ratio	65.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -108.14.

EV / Earnings	-17.10
EV / Sales	0.76
EV / EBITDA	14.95
EV / EBIT	68.32
EV / FCF	-108.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 420.97.

Current Ratio	1.42
Quick Ratio	0.42
Debt / Equity	420.97
Debt / EBITDA	13.10
Debt / FCF	-93.91
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -160.65% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-160.65%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	536,332
Profits Per Employee	-24,158
Employee Count	2,900
Asset Turnover	1.22
Inventory Turnover	2.53

Taxes

In the past 12 months, FRA:4ZL has paid 14.92 million in taxes.

Income Tax	14.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.30%
50-Day Moving Average	4.30
200-Day Moving Average	5.15
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	n/a

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)	4.23

Income Statement

In the last 12 months, FRA:4ZL had revenue of EUR 1.56 billion and -70.06 million in losses. Loss per share was -2.13.

Revenue	1.56B
Gross Profit	401.94M
Operating Income	17.39M
Pretax Income	-52.59M
Net Income	-70.06M
EBITDA	42.53M
EBIT	17.39M
Loss Per Share	-2.13

Balance Sheet

The company has 12.02 million in cash and 1.04 billion in debt, with a net cash position of -1.03 billion.

Cash & Cash Equivalents	12.02M
Total Debt	1.04B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.47M
Book Value Per Share	0.08
Working Capital	195.35M

Cash Flow

In the last 12 months, operating cash flow was 28.98 million and capital expenditures -40.06 million, giving a free cash flow of -11.08 million.

Operating Cash Flow	28.98M
Capital Expenditures	-40.06M
Free Cash Flow	-11.08M
FCF Per Share	n/a

Margins

Gross margin is 25.84%, with operating and profit margins of 1.12% and -4.34%.

Gross Margin	25.84%
Operating Margin	1.12%
Pretax Margin	-3.38%
Profit Margin	-4.34%
EBITDA Margin	2.73%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.11
Dividend Yield	2.56%
Dividend Growth (YoY)	-0.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	3.11%
Earnings Yield	-43.59%
FCF Yield	-6.89%

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

FRA:4ZL has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4