Alarm (3RL) Stock Statistics & Valuation Metrics
Total Valuation
Alarm has a market cap or net worth of EUR 2.84B. The enterprise value is EUR 2.74B.
- Market Cap
- EUR 2.84B
- Enterprise Value
- EUR 2.74B
Share Statistics
Alarm has 49,090,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,090,230
- Owned by Insiders
- 5.83%
- Owned by Institutions
- 0.95%
Financial Efficiency
Alarm’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.17%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.17%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 493.02K
- Profits Per Employee
- 64.64K
- Employee Count
- 2,051
- Asset Turnover
- 0.47
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Alarm is 27.25. Alarm’s PEG ratio is -2.51.
- PE Ratio
- 27.25
- PS Ratio
- 3.00
- PB Ratio
- 3.70
- Price to FCF
- 13.43
- Price to Operating Cash Flow
- 12.81
- PEG Ratio
- -2.51
Income Statement
In the last 12 months, Alarm had revenue of 1.01B and earned 132.57M in profits. Earnings per share was 2.66.
- Revenue
- 1.01B
- Gross Profit
- 668.89M
- Operating Income
- 133.64M
- Pretax Income
- 169.25M
- Net Income
- 132.57M
- EBITDA
- 230.10M
- Earnings Per Share (EPS)
- 2.66
Cash Flow
In the last 12 months, operating cash flow was 249.71M and capital expenditures -12.56M, giving a free cash flow of 237.16M billion.
- Operating Cash Flow
- 249.71M
- Free Cash Flow
- 237.16M
- Free Cash Flow per Share
- 4.81
Dividends & Yields
Alarm pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.45%
- Earnings Yield
- 3.69%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 39.76%
- 50-Day Moving Average
- 49.13
- 200-Day Moving Average
- 42.65
- Relative Strength Index (RSI)
- 80.89
- Average Volume (3m)
- 167
Important Dates
Alarm upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Alarm as a current ratio of 1.92, with Debt / Equity ratio of 133.61%
- Current Ratio
- 1.92
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 7.73
Taxes
In the past 12 months, Alarm has paid 37.62M in taxes.
- Income Tax
- 37.62M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Alarm EV to EBITDA ratio is 14.86, with an EV/FCF ratio of 13.80.
- EV to Sales
- 3.08
- EV to EBITDA
- 14.86
- EV to Free Cash Flow
- 13.80
- EV to Operating Cash Flow
- 13.10
Balance Sheet
Alarm has EUR 479.42M in cash and marketable securities with EUR 567.47M in debt, giving a net cash position of -EUR 88.05M billion.
- Cash & Marketable Securities
- EUR 479.42M
- Total Debt
- EUR 567.47M
- Net Cash
- -EUR 88.05M
- Net Cash Per Share
- -EUR 1.79
- Tangible Book Value Per Share
- EUR 12.12
Margins
Gross margin is 63.42%, with operating margin of 13.01%, and net profit margin of 11.11%.
- Gross Margin
- 63.42%
- Operating Margin
- 13.01%
- Pretax Margin
- 14.60%
- Net Profit Margin
- 11.11%
- EBITDA Margin
- 20.76%
- EBIT Margin
- 16.09%
Analyst Forecast
The average price target for Alarm is EUR 58.04, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 58.04
- Price Target Upside
- 1.13% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 1.39%
- EPS Growth Forecast
- -15.20%
Scores
- Smart Score
- 7
- AI Score
- ―