Alpha Services and S.A. Statistics
Share Statistics
Alpha Services and S.A. has 9.24B
shares outstanding. The number of shares has increased by -1.58%
in one year.
| Shares Outstanding | 9.24B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -8.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,303,200 |
| FTD / Avg. Volume | 1.16K% |
Short Selling Information
The latest short interest is 1.08K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.08K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.84 and the forward
PE ratio is 6.8.
Alpha Services and S.A.'s PEG ratio is
0.19.
| PE Ratio | 6.84 |
| Forward PE | 6.8 |
| PS Ratio | 0.9 |
| Forward PS | 0.6 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -4.65 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
Alpha Services and S.A. has an Enterprise Value (EV) of 1.52B.
| EV / Sales | 0.31 |
| EV / EBITDA | 1.49 |
| EV / EBIT | -1.88 |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.6 |
| Debt / FCF | -3.82 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on Equity is 8% and Return on Invested Capital is 4.77%.
| Return on Equity | 8% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 4.77% |
| Revenue Per Employee | $823,334.44 |
| Profits Per Employee | $108,385.81 |
| Employee Count | 6,034 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 219M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by 59.09% in the
last 52 weeks. The beta is 1.52, so Alpha Services and S.A.'s
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 59.09% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 197,965 |
Income Statement
In the last 12 months, Alpha Services and S.A. had revenue of 4.97B
and earned 654M
in profits. Earnings per share was 0.07.
| Revenue | 4.97B |
| Gross Profit | 2.21B |
| Operating Income | 1.32B |
| Net Income | 654M |
| EBITDA | 1.02B |
| EBIT | 816M |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 3.28B in cash and 3.68B in
debt, giving a net cash position of -406M.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 3.68B |
| Net Cash | -406M |
| Retained Earnings | 2.17B |
| Total Assets | 73.15B |
| Working Capital | -41.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -810M
and capital expenditures -153M, giving a free cash flow of -963M.
| Operating Cash Flow | -810M |
| Capital Expenditures | -153M |
| Free Cash Flow | -963M |
| FCF Per Share | -0.32 |
Full Cash Flow StatementMargins
Gross margin is 44.38%, with operating and profit margins of 26.57% and 13.16%.
| Gross Margin | 44.38% |
| Operating Margin | 26.57% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.16% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 26.57% |
| FCF Margin | -19.38% |
