EBR:ALEMS Statistics

Total Valuation

EBR:ALEMS has a market cap or net worth of EUR 21.16 million. The enterprise value is 34.95 million.

Market Cap	21.16M
Enterprise Value	34.95M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

EBR:ALEMS has 4.23 million shares outstanding.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.75
P/TBV Ratio	1.83
P/FCF Ratio	8.48
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 14.01.

EV / Earnings	18.99
EV / Sales	0.66
EV / EBITDA	9.78
EV / EBIT	13.97
EV / FCF	14.01

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.55.

Current Ratio	1.40
Quick Ratio	0.71
Debt / Equity	1.55
Debt / EBITDA	5.23
Debt / FCF	7.49
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	429,301
Profits Per Employee	14,959
Employee Count	123
Asset Turnover	1.05
Inventory Turnover	2.48

Taxes

In the past 12 months, EBR:ALEMS has paid 65,000 in taxes.

Income Tax	65,000
Effective Tax Rate	3.41%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.39, so EBR:ALEMS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.09%
50-Day Moving Average	5.09
200-Day Moving Average	4.97
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	26

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, EBR:ALEMS had revenue of EUR 52.80 million and earned 1.84 million in profits. Earnings per share was 0.43.

Revenue	52.80M
Gross Profit	19.02M
Operating Income	2.50M
Pretax Income	1.91M
Net Income	1.84M
EBITDA	2.93M
EBIT	2.50M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 4.89 million in cash and 18.68 million in debt, giving a net cash position of -13.79 million or -3.26 per share.

Cash & Cash Equivalents	4.89M
Total Debt	18.68M
Net Cash	-13.79M
Net Cash Per Share	-3.26
Equity (Book Value)	12.06M
Book Value Per Share	2.85
Working Capital	10.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 million and capital expenditures -2.88 million, giving a free cash flow of 2.49 million.

Operating Cash Flow	5.38M
Capital Expenditures	-2.88M
Depreciation & Amortization	433,000
Net Borrowing	-1.45M
Free Cash Flow	2.49M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of 4.74% and 3.48%.

Gross Margin	36.02%
Operating Margin	4.74%
Pretax Margin	3.61%
Profit Margin	3.48%
EBITDA Margin	5.56%
EBIT Margin	4.74%
FCF Margin	4.72%

Dividends & Yields

EBR:ALEMS 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.70%
FCF Yield	11.79%

Stock Splits

The last stock split was on December 27, 2024. It was a reverse split with a ratio of 0.0028409091.

Last Split Date	Dec 27, 2024
Split Type	Reverse
Split Ratio	0.0028409091

Scores

Altman Z-Score	n/a
Piotroski F-Score	7