France
· Delayed Price · Currency is EUR EPA:ALHIT Statistics
Total Valuation
EPA:ALHIT has a market cap or net worth of EUR 25.64 million. The enterprise value is 18.83 million.
| Market Cap | 25.64M |
| Enterprise Value | 18.83M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
EPA:ALHIT has 1.64 million shares outstanding.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 247,940 |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.40 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 4,751.34 |
Financial Efficiency
Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 32.47% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 41.50% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 82,310 |
| Employee Count | 24 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.32, so EPA:ALHIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 85 |
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, EPA:ALHIT had revenue of EUR 27.68 million and earned 1.81 million in profits.
| Revenue | 27.68M |
| Gross Profit | 2.66M |
| Operating Income | 2.41M |
| Pretax Income | 2.46M |
| Net Income | 1.81M |
| EBITDA | 2.52M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.84 million in cash and 27,223 in debt, giving a net cash position of 6.81 million or 4.15 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 27,223 |
| Net Cash | 6.81M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | n/a |
| Working Capital | 4.75M |
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 9.60%, with operating and profit margins of 8.72% and 6.54%.
| Gross Margin | 9.60% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | 7.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |