Alpha Services and Holdings S.A.

Total Valuation

Alpha Services and Holdings S.A. carries a market capitalization of 9.87B, placing it among publicly traded companies globally. Its enterprise value stands at 564.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Alpha Services and Holdings S.A. has paid -15.00M in income taxes, reflecting an effective tax rate of 76.14.

Stock Price Statistics

Alpha Services and Holdings S.A.'s stock has gained approximately 37.97468% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 0.99.

Income Statement

Over the trailing twelve months, Alpha Services and Holdings S.A. generated 2.20B in revenue and converted that into 943.00M in net income, yielding earnings per share of 0.10.

Balance Sheet

Alpha Services and Holdings S.A. holds 3.69B in cash and equivalents against 4.24B in total debt, resulting in a net debt position of -3.69B.

Cash Flow

Alpha Services and Holdings S.A. produced 661.00M in operating cash flow over the past twelve months.

Margins

Alpha Services and Holdings S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 12.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Alpha Services and Holdings S.A.'s most recent stock split took place on December 7, 2015 with a 50:1 split ratio.

Scores

Alpha Services and Holdings S.A. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.