EPA:ALHIT Statistics

Total Valuation

EPA:ALHIT has a market cap or net worth of EUR 21.69 million. The enterprise value is 16.46 million.

Market Cap	21.69M
Enterprise Value	16.46M

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Sep 3, 2025

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)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	247,940

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.81
PB Ratio	4.02
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.21
EV / Sales	0.61
EV / EBITDA	8.06
EV / EBIT	8.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,667.20

Financial Efficiency

Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 888.55%.

Return on Equity (ROE)	29.82%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	888.55%
Return on Capital Employed (ROCE)	33.13%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.35M
Profits Per Employee	80,618
Employee Count	20
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALHIT has paid 570,073 in taxes.

Income Tax	570,073
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.19, so EPA:ALHIT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.92%
50-Day Moving Average	12.63
200-Day Moving Average	14.73
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	146

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 26.90 million and earned 1.61 million in profits.

Revenue	26.90M
Gross Profit	2.17M
Operating Income	1.90M
Pretax Income	2.18M
Net Income	1.61M
EBITDA	2.04M
EBIT	1.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.28 million in cash and 46,693 in debt, giving a net cash position of 5.24 million or 3.19 per share.

Cash & Cash Equivalents	5.28M
Total Debt	46,693
Net Cash	5.24M
Net Cash Per Share	3.19
Equity (Book Value)	5.40M
Book Value Per Share	n/a
Working Capital	3.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	145,227
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of 7.05% and 5.99%.

Gross Margin	8.08%
Operating Margin	7.05%
Pretax Margin	8.11%
Profit Margin	5.99%
EBITDA Margin	7.59%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.81%.

Dividend Per Share	1.00
Dividend Yield	7.81%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	7.43%
FCF Yield	n/a

Dividend Details

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	3