EPA:ALPUL Statistics

Total Valuation

EPA:ALPUL has a market cap or net worth of EUR 153.31 million. The enterprise value is 241.01 million.

Market Cap	153.31M
Enterprise Value	241.01M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALPUL has 8.23 million shares outstanding. The number of shares has increased by 26.14% in one year.

Current Share Class	8.23M
Shares Outstanding	8.23M
Shares Change (YoY)	+26.14%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.83%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 6.74.

PE Ratio	7.48
Forward PE	6.74
PS Ratio	0.39
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	0.62
EV / EBITDA	1.77
EV / EBIT	6.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.86.

Current Ratio	1.55
Quick Ratio	1.53
Debt / Equity	0.86
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	622,010
Profits Per Employee	30,941
Employee Count	567
Asset Turnover	1.03
Inventory Turnover	249.09

Taxes

In the past 12 months, EPA:ALPUL has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +91.14% in the last 52 weeks. The beta is 0.60, so EPA:ALPUL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+91.14%
50-Day Moving Average	18.80
200-Day Moving Average	19.74
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	22,206

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:ALPUL had revenue of EUR 390.00 million and earned 19.40 million in profits. Earnings per share was 2.49.

Revenue	390.00M
Gross Profit	94.20M
Operating Income	37.80M
Pretax Income	25.50M
Net Income	19.40M
EBITDA	136.00M
EBIT	37.80M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 61.70 million in cash and 142.50 million in debt, giving a net cash position of -80.80 million or -9.81 per share.

Cash & Cash Equivalents	61.70M
Total Debt	142.50M
Net Cash	-80.80M
Net Cash Per Share	-9.81
Equity (Book Value)	166.50M
Book Value Per Share	20.48
Working Capital	50.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	52.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 9.69% and 4.97%.

Gross Margin	24.15%
Operating Margin	9.69%
Pretax Margin	6.54%
Profit Margin	4.97%
EBITDA Margin	34.87%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

EPA:ALPUL 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	0.52%
Buyback Yield	-26.14%
Shareholder Yield	n/a
Earnings Yield	12.65%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

EPA:ALPUL has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	7