Alps Alpine Statistics
Total Valuation
Alps Alpine has a market cap or net worth of 2.06 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.72M |
Valuation Ratios
The trailing PE ratio is 682.98.
| PE Ratio | 682.98 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 697.88 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 214,880 |
| Profits Per Employee | 105 |
| Employee Count | 28,693 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.33, so Alps Alpine's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,240 |
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 6.17 billion and earned 3.01 million in profits. Earnings per share was 0.01.
| Revenue | 6.17B |
| Gross Profit | 1.06B |
| Operating Income | 142.06M |
| Pretax Income | 119.06M |
| Net Income | 3.01M |
| EBITDA | 403.26M |
| EBIT | 142.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 652.26 million in cash and 682.36 million in debt, giving a net cash position of -30.10 million.
| Cash & Cash Equivalents | 652.26M |
| Total Debt | 682.36M |
| Net Cash | -30.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 12.47 |
| Working Capital | 1.49B |
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 17.15%, with operating and profit margins of 2.30% and 0.05%.
| Gross Margin | 17.15% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.05% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 104.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.15% |
| FCF Yield | n/a |
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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |