Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of 1.91 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 205.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.20M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 10.47.
| EV / Earnings | 6.30 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 7.52 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.18 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.42 |
| Interest Coverage | 31.59 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 230,503 |
| Profits Per Employee | 8,806 |
| Employee Count | 28,693 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.97, so Alps Alpine's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 20 |
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, Alps Alpine had revenue of 6.61 billion and earned 252.67 million in profits. Earnings per share was 1.23.
| Revenue | 6.61B |
| Gross Profit | 1.17B |
| Operating Income | 219.40M |
| Pretax Income | 386.46M |
| Net Income | 252.67M |
| EBITDA | 454.08M |
| EBIT | 219.40M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 987.93 million in cash and 673.04 million in debt, giving a net cash position of 314.89 million.
| Cash & Cash Equivalents | 987.93M |
| Total Debt | 673.04M |
| Net Cash | 314.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 13.44 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 439.52 million and capital expenditures -287.39 million, giving a free cash flow of 152.13 million.
| Operating Cash Flow | 439.52M |
| Capital Expenditures | -287.39M |
| Free Cash Flow | 152.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.69%, with operating and profit margins of 3.32% and 3.82%.
| Gross Margin | 17.69% |
| Operating Margin | 3.32% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 3.32% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 104.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 13.26% |
| FCF Yield | 7.98% |
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
Alps Alpine has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |