Alphatec Holdings, Inc. (FRA:L1Z1)

Alphatec Holdings Statistics

Total Valuation

FRA:L1Z1 has a market cap or net worth of EUR 2.81 billion. The enterprise value is 3.20 billion.

Market Cap	2.81B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	148.55M
Shares Outstanding	n/a
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	73.52%
Float	115.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	129.10
PS Ratio	4.52
PB Ratio	93.78
P/TBV Ratio	n/a
P/FCF Ratio	913.03
P/OCF Ratio	93.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.24
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,041.51

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 16.84.

Current Ratio	1.99
Quick Ratio	1.16
Debt / Equity	16.84
Debt / EBITDA	47.92
Debt / FCF	163.94
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -540.40% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-540.40%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	715,676
Profits Per Employee	-152,334
Employee Count	867
Asset Turnover	0.95
Inventory Turnover	1.28

Taxes

In the past 12 months, FRA:L1Z1 has paid 352,852 in taxes.

Income Tax	352,852
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.09%
50-Day Moving Average	14.60
200-Day Moving Average	11.54
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	12

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)	6.07

Income Statement

In the last 12 months, FRA:L1Z1 had revenue of EUR 620.49 million and -132.07 million in losses. Loss per share was -0.89.

Revenue	620.49M
Gross Profit	429.55M
Operating Income	-62.76M
Pretax Income	-131.72M
Net Income	-132.07M
EBITDA	4.06M
EBIT	-62.76M
Loss Per Share	-0.89

Balance Sheet

The company has 132.74 million in cash and 503.84 million in debt, giving a net cash position of -371.10 million.

Cash & Cash Equivalents	132.74M
Total Debt	503.84M
Net Cash	-371.10M
Net Cash Per Share	n/a
Equity (Book Value)	29.92M
Book Value Per Share	0.07
Working Capital	186.61M

Cash Flow

In the last 12 months, operating cash flow was 29.89 million and capital expenditures -26.82 million, giving a free cash flow of 3.07 million.

Operating Cash Flow	29.89M
Capital Expenditures	-26.82M
Free Cash Flow	3.07M
FCF Per Share	n/a

Margins

Gross margin is 69.23%, with operating and profit margins of -10.11% and -21.29%.

Gross Margin	69.23%
Operating Margin	-10.11%
Pretax Margin	-21.23%
Profit Margin	-21.29%
EBITDA Margin	0.65%
EBIT Margin	-10.11%
FCF Margin	0.50%

Dividends & Yields

FRA:L1Z1 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	-5.63%
Shareholder Yield	-5.63%
Earnings Yield	-4.71%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 25, 2016. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Aug 25, 2016
Split Type	Reverse
Split Ratio	0.0833333333

Scores

FRA:L1Z1 has an Altman Z-Score of -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	4