ALS Limited (FRA:CP4)

ALS Limited Statistics

Total Valuation

ALS Limited has a market cap or net worth of EUR 6.30 billion. The enterprise value is 7.17 billion.

Market Cap	6.30B
Enterprise Value	7.17B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	507.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	26.98%
Float	490.74M

Valuation Ratios

The trailing PE ratio is 41.22 and the forward PE ratio is 27.67.

PE Ratio	41.22
Forward PE	27.67
PS Ratio	3.50
PB Ratio	6.64
P/TBV Ratio	1,117.51
P/FCF Ratio	58.39
P/OCF Ratio	25.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 66.48.

EV / Earnings	46.94
EV / Sales	3.98
EV / EBITDA	16.54
EV / EBIT	23.95
EV / FCF	66.48

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.

Current Ratio	1.54
Quick Ratio	1.18
Debt / Equity	1.04
Debt / EBITDA	2.32
Debt / FCF	9.18
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	87,789
Profits Per Employee	7,450
Employee Count	20,515
Asset Turnover	0.81
Inventory Turnover	18.61

Taxes

In the past 12 months, ALS Limited has paid 65.17 million in taxes.

Income Tax	65.17M
Effective Tax Rate	29.66%

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.80%
50-Day Moving Average	11.87
200-Day Moving Average	10.14
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	16

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, ALS Limited had revenue of EUR 1.80 billion and earned 152.83 million in profits. Earnings per share was 0.31.

Revenue	1.80B
Gross Profit	527.65M
Operating Income	292.35M
Pretax Income	219.68M
Net Income	152.83M
EBITDA	370.76M
EBIT	292.35M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 119.06 million in cash and 990.47 million in debt, giving a net cash position of -871.41 million.

Cash & Cash Equivalents	119.06M
Total Debt	990.47M
Net Cash	-871.41M
Net Cash Per Share	n/a
Equity (Book Value)	949.09M
Book Value Per Share	1.90
Working Capital	219.52M

Cash Flow

In the last 12 months, operating cash flow was 247.59 million and capital expenditures -139.69 million, giving a free cash flow of 107.90 million.

Operating Cash Flow	247.59M
Capital Expenditures	-139.69M
Free Cash Flow	107.90M
FCF Per Share	n/a

Margins

Gross margin is 29.30%, with operating and profit margins of 16.23% and 8.49%.

Gross Margin	29.30%
Operating Margin	16.23%
Pretax Margin	12.20%
Profit Margin	8.49%
EBITDA Margin	20.59%
EBIT Margin	16.23%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.22
Dividend Yield	1.77%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	69.02%
Buyback Yield	-1.68%
Shareholder Yield	0.10%
Earnings Yield	2.43%
FCF Yield	1.71%

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 August 2, 2012. It was a forward split with a ratio of 5.

Last Split Date	Aug 2, 2012
Split Type	Forward
Split Ratio	5

Scores

ALS Limited has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.

Altman Z-Score	3.32
Piotroski F-Score	7