ALS (CP4) Stock Statistics & Valuation Metrics
Total Valuation
ALS has a market cap or net worth of EUR 6.67B. The enterprise value is EUR 12.02B.
- Market Cap
- EUR 6.67B
- Enterprise Value
- EUR 12.02B
Share Statistics
ALS has 507,542,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 507,542,540
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 12.10%
Financial Efficiency
ALS’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.08%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.08%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 142.24K
- Profits Per Employee
- 13.65K
- Employee Count
- 23,342
- Asset Turnover
- 0.84
- Inventory Turnover
- 18.10
Valuation Ratios
The current PE Ratio of ALS is 33.16. ALS’s PEG ratio is 1.76.
- PE Ratio
- 33.16
- PS Ratio
- 3.19
- PB Ratio
- 6.23
- Price to FCF
- 45.80
- Price to Operating Cash Flow
- 21.42
- PEG Ratio
- 1.76
Income Statement
In the last 12 months, ALS had revenue of 3.32B and earned 318.70M in profits. Earnings per share was 0.66.
- Revenue
- 3.32B
- Gross Profit
- 1.04B
- Operating Income
- 582.90M
- Pretax Income
- 454.70M
- Net Income
- 318.70M
- EBITDA
- 836.30M
- Earnings Per Share (EPS)
- 0.66
Cash Flow
In the last 12 months, operating cash flow was 494.50M and capital expenditures -263.00M, giving a free cash flow of 231.50M billion.
- Operating Cash Flow
- 494.50M
- Free Cash Flow
- 231.50M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
ALS pays an annual dividend of ―, resulting in a dividend yield of 1.98%
- Dividend Per Share
- ―
- Dividend Yield
- 1.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.18%
- Earnings Yield
- 3.01%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 5.83%
- 50-Day Moving Average
- 12.75
- 200-Day Moving Average
- 13.22
- Relative Strength Index (RSI)
- 54.29
- Average Volume (3m)
- 135
Important Dates
ALS upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 17, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
ALS as a current ratio of 1.47, with Debt / Equity ratio of 92.48%
- Current Ratio
- 1.47
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.70
- Interest Coverage Ratio
- 7.64
Taxes
In the past 12 months, ALS has paid 133.10M in taxes.
- Income Tax
- 133.10M
- Effective Tax Rate
- 0.29
Enterprise Valuation
ALS EV to EBITDA ratio is 15.23, with an EV/FCF ratio of 51.94.
- EV to Sales
- 3.62
- EV to EBITDA
- 15.23
- EV to Free Cash Flow
- 51.94
- EV to Operating Cash Flow
- 24.32
Balance Sheet
ALS has EUR 149.70M in cash and marketable securities with EUR 1.57B in debt, giving a net cash position of -EUR 1.42B billion.
- Cash & Marketable Securities
- EUR 149.70M
- Total Debt
- EUR 1.57B
- Net Cash
- -EUR 1.42B
- Net Cash Per Share
- -EUR 2.80
- Tangible Book Value Per Share
- EUR 0.19
Margins
Gross margin is 17.06%, with operating margin of 17.06%, and net profit margin of 9.60%.
- Gross Margin
- 17.06%
- Operating Margin
- 17.06%
- Pretax Margin
- 13.70%
- Net Profit Margin
- 9.60%
- EBITDA Margin
- 23.78%
- EBIT Margin
- 16.15%
Analyst Forecast
The average price target for ALS is EUR 13.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.70
- Price Target Upside
- 7.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 3.97%
- EPS Growth Forecast
- 12.61%
Scores
- Smart Score
- 6
- AI Score
- ―
