Alpha Systems Inc. (FRA:AN5)

Alpha Systems Statistics

Total Valuation

Alpha Systems has a market cap or net worth of EUR 281.51 million. The enterprise value is 156.47 million.

Market Cap	281.51M
Enterprise Value	156.47M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	6.03M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.19
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	5.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.29

Current Ratio	5.29
Quick Ratio	5.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	75,355
Profits Per Employee	6,532
Employee Count	2,924
Asset Turnover	0.80
Inventory Turnover	1,711.08

Taxes

In the past 12 months, Alpha Systems has paid 7.71 million in taxes.

Income Tax	7.71M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.01%
50-Day Moving Average	21.19
200-Day Moving Average	21.13
Relative Strength Index (RSI)	40.25
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 220.34 million and earned 19.10 million in profits. Earnings per share was 1.36.

Revenue	220.34M
Gross Profit	33.35M
Operating Income	26.08M
Pretax Income	26.81M
Net Income	19.10M
EBITDA	n/a
EBIT	26.08M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 123.98 million in cash and n/a in debt, with a net cash position of 123.98 million.

Cash & Cash Equivalents	123.98M
Total Debt	n/a
Net Cash	123.98M
Net Cash Per Share	n/a
Equity (Book Value)	241.27M
Book Value Per Share	17.19
Working Capital	141.48M

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 15.14%, with operating and profit margins of 11.84% and 8.67%.

Gross Margin	15.14%
Operating Margin	11.84%
Pretax Margin	12.17%
Profit Margin	8.67%
EBITDA Margin	n/a
EBIT Margin	11.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.80
Dividend Yield	4.04%
Dividend Growth (YoY)	13.84%
Years of Dividend Growth	2
Payout Ratio	59.07%
Buyback Yield	0.00%
Shareholder Yield	4.02%
Earnings Yield	6.78%
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

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 7 and a Piotroski F-Score of 4.

Altman Z-Score	7
Piotroski F-Score	4