Alvopetro Energy Ltd. (FRA:A6Y0)

Alvopetro Energy Statistics

Total Valuation

FRA:A6Y0 has a market cap or net worth of EUR 149.48 million. The enterprise value is 145.33 million.

Market Cap	149.48M
Enterprise Value	145.33M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	36.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	1.52%
Float	33.53M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	33.31
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 32.39.

EV / Earnings	8.63
EV / Sales	3.44
EV / EBITDA	4.52
EV / EBIT	6.60
EV / FCF	32.39

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	1.38
Interest Coverage	20.16

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	13.87%
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	24.57%
Revenue Per Employee	787,541
Profits Per Employee	317,699
Employee Count	53
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:A6Y0 has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	13.94%

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.39%
50-Day Moving Average	3.69
200-Day Moving Average	3.57
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	325

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, FRA:A6Y0 had revenue of EUR 41.74 million and earned 16.84 million in profits. Earnings per share was 0.44.

Revenue	41.74M
Gross Profit	37.71M
Operating Income	21.75M
Pretax Income	19.56M
Net Income	16.84M
EBITDA	30.76M
EBIT	21.75M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 10.30 million in cash and 6.19 million in debt, giving a net cash position of 4.11 million.

Cash & Cash Equivalents	10.30M
Total Debt	6.19M
Net Cash	4.11M
Net Cash Per Share	n/a
Equity (Book Value)	82.31M
Book Value Per Share	2.24
Working Capital	1.88M

Cash Flow

In the last 12 months, operating cash flow was 32.86 million and capital expenditures -28.37 million, giving a free cash flow of 4.49 million.

Operating Cash Flow	32.86M
Capital Expenditures	-28.37M
Free Cash Flow	4.49M
FCF Per Share	n/a

Margins

Gross margin is 90.34%, with operating and profit margins of 52.12% and 40.34%.

Gross Margin	90.34%
Operating Margin	52.12%
Pretax Margin	46.87%
Profit Margin	40.34%
EBITDA Margin	73.70%
EBIT Margin	52.12%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.26%.

Dividend Per Share	0.35
Dividend Yield	9.26%
Dividend Growth (YoY)	-6.34%
Years of Dividend Growth	n/a
Payout Ratio	70.26%
Buyback Yield	0.15%
Shareholder Yield	9.41%
Earnings Yield	11.26%
FCF Yield	3.00%

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

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:A6Y0 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 4.

Altman Z-Score	5.21
Piotroski F-Score	4