Alvopetro Energy Statistics
Alvopetro Energy (A6Y0) Stock Statistics & Valuation Metrics
Total Valuation
Alvopetro Energy has a market cap or net worth of EUR 218.01M. The enterprise value is EUR 373.58M.
- Market Cap
- EUR 218.01M
- Enterprise Value
- EUR 373.58M
Share Statistics
Alvopetro Energy has 37,307,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,307,617
- Owned by Insiders
- 9.92%
- Owned by Institutions
- 0.79%
Financial Efficiency
Alvopetro Energy’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.12%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 19.12%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 817.80K
- Profits Per Employee
- 350.78K
- Employee Count
- 67
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alvopetro Energy is 7.64. Alvopetro Energy’s PEG ratio is 0.12.
- PE Ratio
- 7.64
- PS Ratio
- 3.57
- PB Ratio
- 2.19
- Price to FCF
- 13.37
- Price to Operating Cash Flow
- 5.02
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Alvopetro Energy had revenue of 54.79M and earned 23.50M in profits. Earnings per share was 0.63.
- Revenue
- 54.79M
- Gross Profit
- 35.99M
- Operating Income
- 27.73M
- Pretax Income
- 27.55M
- Net Income
- 23.50M
- EBITDA
- 41.05M
- Earnings Per Share (EPS)
- 0.63
Cash Flow
In the last 12 months, operating cash flow was 49.68M and capital expenditures -31.13M, giving a free cash flow of 18.56M billion.
- Operating Cash Flow
- 49.68M
- Free Cash Flow
- 18.56M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Alvopetro Energy pays an annual dividend of ―, resulting in a dividend yield of 6.85%
- Dividend Per Share
- ―
- Dividend Yield
- 6.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.50%
- Earnings Yield
- 12.91%
Stock Price Statistics
- Beta
- -0.30
- 52-Week Price Change
- 69.94%
- 50-Day Moving Average
- 5.96
- 200-Day Moving Average
- 5.31
- Relative Strength Index (RSI)
- 55.16
- Average Volume (3m)
- 1,957
Important Dates
Alvopetro Energy upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Alvopetro Energy as a current ratio of 1.86, with Debt / Equity ratio of 28.34%
- Current Ratio
- 1.86
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 17.60
Taxes
In the past 12 months, Alvopetro Energy has paid 4.05M in taxes.
- Income Tax
- 4.05M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Alvopetro Energy EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 13.13.
- EV to Sales
- 3.51
- EV to EBITDA
- 4.57
- EV to Free Cash Flow
- 13.13
- EV to Operating Cash Flow
- 4.85
Balance Sheet
Alvopetro Energy has EUR 35.07M in cash and marketable securities with EUR 26.40M in debt, giving a net cash position of EUR 8.67M billion.
- Cash & Marketable Securities
- EUR 35.07M
- Total Debt
- EUR 26.40M
- Net Cash
- EUR 8.67M
- Net Cash Per Share
- EUR 0.23
- Tangible Book Value Per Share
- EUR 2.85
Margins
Gross margin is 67.24%, with operating margin of 53.98%, and net profit margin of 46.71%.
- Gross Margin
- 67.24%
- Operating Margin
- 53.98%
- Pretax Margin
- 57.01%
- Net Profit Margin
- 46.71%
- EBITDA Margin
- 76.82%
- EBIT Margin
- 54.85%
Analyst Forecast
The average price target for Alvopetro Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 30.96%
- EPS Growth Forecast
- 52.86%
Scores
- Smart Score
- 5
- AI Score
- ―
