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

Alps Alpine Statistics

Total Valuation

Alps Alpine has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.03 billion.

Market Cap	2.25B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Current Share Class	201.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	49.93%
Float	169.60M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	10.15
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 9.15.

EV / Earnings	7.02
EV / Sales	0.36
EV / EBITDA	4.56
EV / EBIT	7.86
EV / FCF	9.15

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.

Current Ratio	2.10
Quick Ratio	1.30
Debt / Equity	0.21
Debt / EBITDA	1.18
Debt / FCF	2.37
Interest Coverage	48.34

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	212,286
Profits Per Employee	10,576
Employee Count	27,287
Asset Turnover	1.37
Inventory Turnover	5.44

Taxes

In the past 12 months, Alps Alpine has paid 140.43 million in taxes.

Income Tax	140.43M
Effective Tax Rate	32.63%

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.46%
50-Day Moving Average	10.83
200-Day Moving Average	9.56
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	157

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 5.79 billion and earned 288.58 million in profits. Earnings per share was 1.41.

Revenue	5.79B
Gross Profit	1.04B
Operating Income	251.65M
Pretax Income	430.31M
Net Income	288.58M
EBITDA	445.42M
EBIT	251.65M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 766.18 million in cash and 525.24 million in debt, giving a net cash position of 240.94 million.

Cash & Cash Equivalents	766.18M
Total Debt	525.24M
Net Cash	240.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	12.17
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 472.71 million and capital expenditures -251.21 million, giving a free cash flow of 221.50 million.

Operating Cash Flow	472.71M
Capital Expenditures	-251.21M
Free Cash Flow	221.50M
FCF Per Share	n/a

Margins

Gross margin is 17.91%, with operating and profit margins of 4.34% and 4.98%.

Gross Margin	17.91%
Operating Margin	4.34%
Pretax Margin	7.43%
Profit Margin	4.98%
EBITDA Margin	7.69%
EBIT Margin	4.34%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.36
Dividend Yield	3.21%
Dividend Growth (YoY)	44.35%
Years of Dividend Growth	n/a
Payout Ratio	24.63%
Buyback Yield	0.43%
Shareholder Yield	3.63%
Earnings Yield	12.83%
FCF Yield	9.85%

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 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	8