FRA: ALXA Statistics

Total Valuation

Alexanderwerk Aktiengesellschaft has a market cap or net worth of EUR 50.40 million. The enterprise value is 47.17 million.

Market Cap	50.40M
Enterprise Value	47.17M

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Alexanderwerk Aktiengesellschaft has 3.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	13.07%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 7.69.

PE Ratio	6.42
Forward PE	7.69
PS Ratio	1.47
PB Ratio	1.79
P/TBV Ratio	1.99
P/FCF Ratio	23.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 21.59.

EV / Earnings	6.01
EV / Sales	1.37
EV / EBITDA	3.92
EV / EBIT	4.50
EV / FCF	21.59

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.14.

Current Ratio	3.09
Quick Ratio	1.00
Debt / Equity	0.14
Debt / EBITDA	0.33
Debt / FCF	1.81
Interest Coverage	61.48

Financial Efficiency

Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 22.44%.

Return on Equity (ROE)	30.77%
Return on Assets (ROA)	15.22%
Return on Capital (ROIC)	22.44%
Revenue Per Employee	216,087
Profits Per Employee	49,336
Employee Count	159
Asset Turnover	0.80
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.19%
50-Day Moving Average	14.70
200-Day Moving Average	15.73
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	86

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, Alexanderwerk Aktiengesellschaft had revenue of EUR 34.36 million and earned 7.84 million in profits. Earnings per share was 2.18.

Revenue	34.36M
Gross Profit	31.18M
Operating Income	10.46M
Pretax Income	11.67M
Net Income	7.84M
EBITDA	11.29M
EBIT	10.46M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 7.18 million in cash and 3.95 million in debt, giving a net cash position of 3.23 million or 0.90 per share.

Cash & Cash Equivalents	7.18M
Total Debt	3.95M
Net Cash	3.23M
Net Cash Per Share	0.90
Equity (Book Value)	28.08M
Book Value Per Share	7.80
Working Capital	23.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -740,000, giving a free cash flow of 2.19 million.

Operating Cash Flow	2.93M
Capital Expenditures	-740,000
Free Cash Flow	2.19M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 90.76%, with operating and profit margins of 30.46% and 22.83%.

Gross Margin	90.76%
Operating Margin	30.46%
Pretax Margin	33.96%
Profit Margin	22.83%
EBITDA Margin	32.87%
EBIT Margin	30.46%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.42%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	15.56%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Alexanderwerk Aktiengesellschaft has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a