Alpha and Omega (AOY) Stock Statistics & Valuation Metrics
Total Valuation
Alpha and Omega has a market cap or net worth of EUR 623.56M. The enterprise value is EUR 1.27B.
- Market Cap
- EUR 623.56M
- Enterprise Value
- EUR 1.27B
Share Statistics
Alpha and Omega has 30,305,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,305,070
- Owned by Insiders
- 19.11%
- Owned by Institutions
- 49.84%
Financial Efficiency
Alpha and Omega’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.10%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -5.10%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 269.52K
- Profits Per Employee
- -16.78K
- Employee Count
- 2,519
- Asset Turnover
- 0.70
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of Alpha and Omega is -16.29. Alpha and Omega’s PEG ratio is -0.35.
- PE Ratio
- -16.29
- PS Ratio
- 1.03
- PB Ratio
- 0.00
- Price to FCF
- -41.79
- Price to Operating Cash Flow
- -42.45
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, Alpha and Omega had revenue of 678.93M and earned -42.27M in profits. Earnings per share was -1.41.
- Revenue
- 678.93M
- Gross Profit
- 151.54M
- Operating Income
- -43.19M
- Pretax Income
- -34.50M
- Net Income
- -42.27M
- EBITDA
- 22.24M
- Earnings Per Share (EPS)
- -1.41
Cash Flow
In the last 12 months, operating cash flow was -16.32M and capital expenditures -347,852, giving a free cash flow of -16.67M billion.
- Operating Cash Flow
- -16.32M
- Free Cash Flow
- -16.67M
- Free Cash Flow per Share
- -0.55
Dividends & Yields
Alpha and Omega pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.39%
- Earnings Yield
- -6.10%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -11.78%
- 50-Day Moving Average
- 22.33
- 200-Day Moving Average
- 26.42
- Relative Strength Index (RSI)
- 47.50
- Average Volume (3m)
- 131
Important Dates
Alpha and Omega upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Alpha and Omega as a current ratio of 3.44, with Debt / Equity ratio of 3.51%
- Current Ratio
- 3.44
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.87
- Interest Coverage Ratio
- -55.73
Taxes
In the past 12 months, Alpha and Omega has paid 7.77M in taxes.
- Income Tax
- 7.77M
- Effective Tax Rate
- -0.23
Enterprise Valuation
Alpha and Omega EV to EBITDA ratio is -6837.77, with an EV/FCF ratio of 9126.00.
- EV to Sales
- -224.02
- EV to EBITDA
- -6837.77
- EV to Free Cash Flow
- 9126.00
- EV to Operating Cash Flow
- 9320.54
Balance Sheet
Alpha and Omega has EUR 180.77B in cash and marketable securities with EUR 27.98B in debt, giving a net cash position of EUR 152.79B billion.
- Cash & Marketable Securities
- EUR 180.77B
- Total Debt
- EUR 27.98B
- Net Cash
- EUR 152.79B
- Net Cash Per Share
- EUR 5,041.70
- Tangible Book Value Per Share
- EUR 26.43K
Margins
Gross margin is 22.32%, with operating margin of -6.36%, and net profit margin of -6.23%.
- Gross Margin
- 22.32%
- Operating Margin
- -6.36%
- Pretax Margin
- -5.08%
- Net Profit Margin
- -6.23%
- EBITDA Margin
- 3.28%
- EBIT Margin
- -5.16%
Analyst Forecast
The average price target for Alpha and Omega is EUR 36.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 36.14
- Price Target Upside
- 67.64% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -9.05%
- EPS Growth Forecast
- 58.37%
Scores
- Smart Score
- 6
- AI Score
- ―
