Alpha Pro Tech, Ltd. (FRA:APL)

Alpha Pro Tech Statistics

Total Valuation

Alpha Pro Tech has a market cap or net worth of EUR 39.92 million. The enterprise value is 31.71 million.

Market Cap	39.92M
Enterprise Value	31.71M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.36M
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	23.90%
Float	8.12M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	17.68
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 14.04.

EV / Earnings	10.11
EV / Sales	0.62
EV / EBITDA	5.74
EV / EBIT	9.08
EV / FCF	14.04

Financial Position

The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.13.

Current Ratio	14.10
Quick Ratio	6.75
Debt / Equity	0.13
Debt / EBITDA	1.37
Debt / FCF	3.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	384,485
Profits Per Employee	23,942
Employee Count	131
Asset Turnover	0.80
Inventory Turnover	1.64

Taxes

In the past 12 months, Alpha Pro Tech has paid 917,075 in taxes.

Income Tax	917,075
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.66%
50-Day Moving Average	3.98
200-Day Moving Average	4.12
Relative Strength Index (RSI)	43.93
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)	0.82

Income Statement

In the last 12 months, Alpha Pro Tech had revenue of EUR 50.37 million and earned 3.14 million in profits. Earnings per share was 0.29.

Revenue	50.37M
Gross Profit	19.25M
Operating Income	3.04M
Pretax Income	4.05M
Net Income	3.14M
EBITDA	3.74M
EBIT	3.04M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 15.05 million in cash and 6.91 million in debt, giving a net cash position of 8.14 million.

Cash & Cash Equivalents	15.05M
Total Debt	6.91M
Net Cash	8.14M
Net Cash Per Share	n/a
Equity (Book Value)	53.30M
Book Value Per Share	5.18
Working Capital	40.98M

Cash Flow

In the last 12 months, operating cash flow was 3.81 million and capital expenditures -1.55 million, giving a free cash flow of 2.26 million.

Operating Cash Flow	3.81M
Capital Expenditures	-1.55M
Free Cash Flow	2.26M
FCF Per Share	n/a

Margins

Gross margin is 38.21%, with operating and profit margins of 6.03% and 6.23%.

Gross Margin	38.21%
Operating Margin	6.03%
Pretax Margin	8.05%
Profit Margin	6.23%
EBITDA Margin	7.42%
EBIT Margin	6.03%
FCF Margin	4.48%

Dividends & Yields

Alpha Pro Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.99%
Shareholder Yield	3.99%
Earnings Yield	7.86%
FCF Yield	5.66%

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

Alpha Pro Tech has an Altman Z-Score of 5.56 and a Piotroski F-Score of 4.

Altman Z-Score	5.56
Piotroski F-Score	4