Alter Ego Media Statistics

Total Valuation

Alter Ego Media has a market cap or net worth of EUR 356.23 million. The enterprise value is 315.07 million.

Market Cap	356.23M
Enterprise Value	315.07M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Alter Ego Media has 57.00 million shares outstanding.

Current Share Class	57.00M
Shares Outstanding	57.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 20.16. Alter Ego Media's PEG ratio is 0.32.

PE Ratio	22.50
Forward PE	20.16
PS Ratio	2.77
PB Ratio	2.99
P/TBV Ratio	8.00
P/FCF Ratio	16.76
P/OCF Ratio	13.98
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 14.82.

EV / Earnings	19.89
EV / Sales	2.45
EV / EBITDA	27.17
EV / EBIT	13.27
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.

Current Ratio	1.46
Quick Ratio	1.44
Debt / Equity	0.09
Debt / EBITDA	0.90
Debt / FCF	0.48
Interest Coverage	6.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	137,786
Profits Per Employee	16,960
Employee Count	934
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alter Ego Media has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	21.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	148,459

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, Alter Ego Media had revenue of EUR 128.69 million and earned 15.84 million in profits. Earnings per share was 0.28.

Revenue	128.69M
Gross Profit	41.09M
Operating Income	23.42M
Pretax Income	20.26M
Net Income	15.84M
EBITDA	9.25M
EBIT	23.42M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 51.32 million in cash and 10.16 million in debt, giving a net cash position of 41.15 million or 0.72 per share.

Cash & Cash Equivalents	51.32M
Total Debt	10.16M
Net Cash	41.15M
Net Cash Per Share	0.72
Equity (Book Value)	119.01M
Book Value Per Share	2.09
Working Capital	32.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.49 million and capital expenditures -4.23 million, giving a free cash flow of 21.26 million.

Operating Cash Flow	25.49M
Capital Expenditures	-4.23M
Free Cash Flow	21.26M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 18.20% and 12.31%.

Gross Margin	31.93%
Operating Margin	18.20%
Pretax Margin	15.74%
Profit Margin	12.31%
EBITDA Margin	7.19%
EBIT Margin	18.20%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.10
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	4.45%
FCF Yield	5.97%

Dividend Details

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
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

Alter Ego Media has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5