Alpha Systems Inc. (FRA:AN5)

Alpha Systems Statistics

Total Valuation

Alpha Systems has a market cap or net worth of EUR 318.86 million. The enterprise value is 187.78 million.

Market Cap	318.86M
Enterprise Value	187.78M

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	14.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	37.44%
Owned by Institutions (%)	24.52%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	37.49
P/OCF Ratio	23.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 22.08.

EV / Earnings	9.53
EV / Sales	0.85
EV / EBITDA	6.85
EV / EBIT	7.23
EV / FCF	22.08

Financial Position

The company has a current ratio of 4.74

Current Ratio	4.74
Quick Ratio	4.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	78,618
Profits Per Employee	6,740
Employee Count	2,924
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Alpha Systems has paid 7.96 million in taxes.

Income Tax	7.96M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.62%
50-Day Moving Average	21.41
200-Day Moving Average	20.84
Relative Strength Index (RSI)	59.43
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, Alpha Systems had revenue of EUR 229.88 million and earned 19.71 million in profits. Earnings per share was 1.40.

Revenue	229.88M
Gross Profit	53.19M
Operating Income	27.00M
Pretax Income	27.67M
Net Income	19.71M
EBITDA	28.48M
EBIT	27.00M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 136.27 million in cash and n/a in debt, giving a net cash position of 136.27 million.

Cash & Cash Equivalents	136.27M
Total Debt	n/a
Net Cash	136.27M
Net Cash Per Share	n/a
Equity (Book Value)	254.11M
Book Value Per Share	18.10
Working Capital	148.58M

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -5.35 million, giving a free cash flow of 8.51 million.

Operating Cash Flow	13.86M
Capital Expenditures	-5.35M
Free Cash Flow	8.51M
FCF Per Share	n/a

Margins

Gross margin is 23.14%, with operating and profit margins of 11.74% and 8.57%.

Gross Margin	23.14%
Operating Margin	11.74%
Pretax Margin	12.04%
Profit Margin	8.57%
EBITDA Margin	12.39%
EBIT Margin	11.74%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.80
Dividend Yield	3.56%
Dividend Growth (YoY)	13.84%
Years of Dividend Growth	1
Payout Ratio	51.26%
Buyback Yield	0.00%
Shareholder Yield	3.56%
Earnings Yield	6.18%
FCF Yield	2.67%

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

The last stock split was on March 28, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Alpha Systems has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4