Alpha Services and S.A. (ALBKY)
Alpha Services and S.A. Statistics
Share Statistics
Alpha Services and S.A. has 10B shares outstanding. The number of shares has increased by -1.58% in one year.
| Shares Outstanding | 10B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -8.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.09B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.84 and the forward PE ratio is null. Alpha Services and S.A.'s PEG ratio is 0.43.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | -4.65 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Alpha Services and S.A. has an Enterprise Value (EV) of -2.16B.
| EV / Sales | -0.98 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.66 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on Equity is 8% and Return on Invested Capital is 1.34%.
| Return on Equity | 8% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 1.34% |
| Revenue Per Employee | $365.43K |
| Profits Per Employee | $108.39K |
| Employee Count | 6,034 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 219M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by 47.54% in the last 52 weeks. The beta is 1.48, so Alpha Services and S.A.'s price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 47.54% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 187.08K |
Income Statement
In the last 12 months, Alpha Services and S.A. had revenue of 2.21B and earned 654M in profits. Earnings per share was 0.06.
| Revenue | 2.21B |
| Gross Profit | 2.21B |
| Operating Income | 1.32B |
| Net Income | 654M |
| EBITDA | 0 |
| EBIT | -207M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.28B in cash and 0 in debt, giving a net cash position of 3.28B.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 0 |
| Net Cash | 3.28B |
| Retained Earnings | 2.17B |
| Total Assets | 72.08B |
| Working Capital | 3.28B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 59.86% and 29.66%.
| Gross Margin | 100% |
| Operating Margin | 59.86% |
| Pretax Margin | 37.01% |
| Profit Margin | 29.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.86% |
| FCF Margin | -43.67% |
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% |
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 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 | 0.17 |
| Piotroski F-Score | 4 |