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 2.09B Failed to Deliver (FTD) Shares 2,303,200 FTD / Avg. Volume 954.18%
Short Selling Information The latest short interest is 3, so 0% of the outstanding
shares have been sold short.
Short Interest 3 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 8.02.
Alpha Services and S.A.'s PEG ratio is
0.19.
PE Ratio 6.84 Forward PE 8.02 PS Ratio 0.9 Forward PS 0.7 PB Ratio 0.55 P/FCF Ratio -4.65 PEG Ratio 0.19
Financial Ratio History Enterprise 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 $823.33K Profits Per Employee $108.39K 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 107.5% in the
last 52 weeks. The beta is 1.63, so Alpha Services and S.A.'s
price volatility has been higher than the market average.
Beta 1.63 52-Week Price Change 107.5% 50-Day Moving Average 0.64 200-Day Moving Average 0.47 Relative Strength Index (RSI) 71.87 Average Volume (20 Days) 241,380
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields ALBKY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 14.62% FCF Yield -86.11%
Dividend Details Analyst Forecast Currently there are no analyst rating for ALBKY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.62 Lynch Upside 95.18% Graham Number 3.62 Graham Upside 336.14%
Stock Splits The last stock split was on Dec 7, 2015. It was a
backward
split with a ratio of 1:50.
Last Split Date Dec 7, 2015 Split Type backward Split Ratio 1:50
Scores Altman Z-Score -0.51 Piotroski F-Score 5
