Alpha Services and Holdings S.A.
Other OTCTotal Valuation
Alpha Services and Holdings S.A. carries a market capitalization of 8.32B, placing it among publicly traded companies globally. Its enterprise value stands at 7.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.32B |
| Enterprise Value | 7.03B |
Share Statistics
Alpha Services and Holdings S.A. currently has 2.31B shares outstanding.
| Shares Outstanding | 2.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alpha Services and Holdings S.A. trades at a trailing price-to-earnings ratio of 8.03. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.15.
| PE Ratio | 8.03 |
| PS Ratio | 3.08 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -11.38 |
| P/OCF Ratio | -11.38 |
Enterprise Valuation
| EV / Sales | 3.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 38.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 29.43 |
| Return on Assets (ROA) | 1.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alpha Services and Holdings S.A. has paid -70.45M in income taxes, reflecting an effective tax rate of 67.56.
| Income Tax | -70.45M |
| Effective Tax Rate | 67.56 |
Stock Price Statistics
Alpha Services and Holdings S.A.'s stock has gained approximately 113.01775% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 2.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.01775% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha Services and Holdings S.A. generated 2.21B in revenue and converted that into 848.64M in net income, yielding earnings per share of 0.36.
| Revenue | 2.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 756.33M |
| Net Income | 848.64M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Alpha Services and Holdings S.A. holds 3.17B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of -3.17B.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 3.36B |
| Net Debt | -3.17B |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 1.38 |
| Working Capital | N/A |
Cash Flow
Alpha Services and Holdings S.A. produced -599.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -599.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -599.00M |
| FCF Per Share | -0.26 |
Margins
Alpha Services and Holdings S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.21 |
| Profit Margin | 38.39 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 7.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 7.14 |
| Shareholder Yield | 8.57 |
| FCF Yield | -8.79 |
Stock Splits
Alpha Services and Holdings S.A.'s most recent stock split took place on December 3, 2015 with a 50:1 split ratio.
| Last Split Date | 12/3/2015 |
| Split Ratio | 50:1 |
Scores
Alpha Services and Holdings S.A. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |