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Alpha Systems Inc. (DE:AN5)
FRANKFURT:AN5
Total Valuation
Alpha Systems Inc. has a market cap or net worth of €287.11M. The enterprise value is €24.31B.
Market Cap€287.11M
Enterprise Value€24.31B
Share Statistics
Alpha Systems Inc. has 14,052,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,052,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Systems Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee13.29M
Profits Per Employee1.11M
Employee Count2,895
Asset Turnover0.74
Inventory Turnover2.68K
Valuation Ratios
The current PE Ratio of Alpha Systems Inc. is 14.21. Alpha Systems Inc.’s PEG ratio is 31.35.
PE Ratio14.21
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio31.35
Income Statement
In the last 12 months, Alpha Systems Inc. had revenue of 38.48B and earned 3.21B in profits. Earnings per share was 228.76.
Revenue38.48B
Gross Profit8.88B
Operating Income4.42B
Pretax Income4.54B
Net Income3.21B
EBITDA4.78B
Earnings Per Share (EPS)228.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alpha Systems Inc. pays an annual dividend of €0.302, resulting in a dividend yield of 3.79%
Dividend Per Share€0.302
Dividend Yield3.79%
Payout Ratio32.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change20.50%
50-Day Moving Average19.84
200-Day Moving Average19.70
Relative Strength Index (RSI)51.36
Average Volume (3m)0.00
Important Dates
Alpha Systems Inc. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Alpha Systems Inc. as a current ratio of 4.50, with Debt / Equity ratio of 0.00%
Current Ratio4.50
Quick Ratio4.50
Debt to Market Cap0.00
Net Debt to EBITDA-5.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alpha Systems Inc. has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.29
Enterprise Valuation
Alpha Systems Inc. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 15.34.
EV to Sales0.56
EV to EBITDA4.49
EV to Free Cash Flow15.34
EV to Operating Cash Flow13.66
Balance Sheet
Alpha Systems Inc. has €25.23B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -€25.23B billion.
Cash & Marketable Securities€25.23B
Total Debt¥0.00
Net Cash-€25.23B
Net Cash Per Share-€1.80K
Tangible Book Value Per Share€3.10K
Margins
Gross margin is 23.17%, with operating margin of 11.49%, and net profit margin of 8.34%.
Gross Margin23.17%
Operating Margin11.49%
Pretax Margin11.80%
Net Profit Margin8.34%
EBITDA Margin12.41%
EBIT Margin11.80%
Analyst Forecast
The average price target for Alpha Systems Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―