EPA:ALSEM Statistics

Total Valuation

EPA:ALSEM has a market cap or net worth of EUR 255.74 million. The enterprise value is 253.99 million.

Market Cap	255.74M
Enterprise Value	253.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:ALSEM has 10.27 million shares outstanding.

Current Share Class	10.27M
Shares Outstanding	10.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	10.26M

Valuation Ratios

The trailing PE ratio is 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	8.13
PB Ratio	20.28
P/TBV Ratio	21.69
P/FCF Ratio	22.98
P/OCF Ratio	17.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 22.82.

EV / Earnings	38.11
EV / Sales	8.08
EV / EBITDA	26.64
EV / EBIT	27.07
EV / FCF	22.82

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.56.

Current Ratio	2.55
Quick Ratio	1.91
Debt / Equity	0.56
Debt / EBITDA	0.74
Debt / FCF	0.63
Interest Coverage	65.15

Financial Efficiency

Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is 27.49%.

Return on Equity (ROE)	41.62%
Return on Assets (ROA)	15.64%
Return on Invested Capital (ROIC)	27.49%
Return on Capital Employed (ROCE)	36.95%
Revenue Per Employee	582,352
Profits Per Employee	123,407
Employee Count	54
Asset Turnover	0.84
Inventory Turnover	1.48

Taxes

In the past 12 months, EPA:ALSEM has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	25.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	19,470

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:ALSEM had revenue of EUR 31.45 million and earned 6.66 million in profits. Earnings per share was 6.66.

Revenue	31.45M
Gross Profit	17.73M
Operating Income	9.38M
Pretax Income	8.97M
Net Income	6.66M
EBITDA	9.53M
EBIT	9.38M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 8.80 million in cash and 7.04 million in debt, giving a net cash position of 1.76 million or 0.17 per share.

Cash & Cash Equivalents	8.80M
Total Debt	7.04M
Net Cash	1.76M
Net Cash Per Share	0.17
Equity (Book Value)	12.61M
Book Value Per Share	12.61
Working Capital	17.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.37 million and capital expenditures -3.24 million, giving a free cash flow of 11.13 million.

Operating Cash Flow	14.37M
Capital Expenditures	-3.24M
Free Cash Flow	11.13M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 56.38%, with operating and profit margins of 29.83% and 21.19%.

Gross Margin	56.38%
Operating Margin	29.83%
Pretax Margin	28.53%
Profit Margin	21.19%
EBITDA Margin	30.32%
EBIT Margin	29.83%
FCF Margin	35.39%

Dividends & Yields

EPA:ALSEM 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	162.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	4.35%

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

EPA:ALSEM has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4