Alps Alpine Co., Ltd. (FRA:ALE)

Alps Alpine Statistics

Total Valuation

Alps Alpine has a market cap or net worth of EUR 2.14 billion. The enterprise value is 1.98 billion.

Market Cap	2.14B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	195.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	46.74%
Float	169.60M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.03
EV / Sales	0.36
EV / EBITDA	4.67
EV / EBIT	7.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.

Current Ratio	2.11
Quick Ratio	1.26
Debt / Equity	0.20
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	46.02

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	201,261
Profits Per Employee	10,329
Employee Count	27,287
Asset Turnover	1.34
Inventory Turnover	5.15

Taxes

In the past 12 months, Alps Alpine has paid 127.95 million in taxes.

Income Tax	127.95M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.81%
50-Day Moving Average	10.80
200-Day Moving Average	9.84
Relative Strength Index (RSI)	54.60
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)	n/a

Income Statement

In the last 12 months, Alps Alpine had revenue of EUR 5.49 billion and earned 281.86 million in profits. Earnings per share was 1.39.

Revenue	5.49B
Gross Profit	987.02M
Operating Income	225.98M
Pretax Income	410.94M
Net Income	281.86M
EBITDA	391.13M
EBIT	225.98M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 659.11 million in cash and 488.79 million in debt, with a net cash position of 170.32 million.

Cash & Cash Equivalents	659.11M
Total Debt	488.79M
Net Cash	170.32M
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	12.19
Working Capital	1.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.97%, with operating and profit margins of 4.11% and 5.13%.

Gross Margin	17.97%
Operating Margin	4.11%
Pretax Margin	7.48%
Profit Margin	5.13%
EBITDA Margin	7.12%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.36
Dividend Yield	3.39%
Dividend Growth (YoY)	44.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	5.11%
Earnings Yield	13.15%
FCF Yield	n/a

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

Alps Alpine has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6