Alphaville SA

As of June 30, 2026, Alphaville SA carries a market capitalization of 101.07M, placing it among publicly traded companies globally. Its enterprise value stands at 745.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alphaville SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Alphaville SA has 7.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.42.

As of June 30, 2026, Alphaville SA trades at an EV/EBITDA multiple of 6.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 745.12M versus a market cap of 101.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alphaville SA maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -338.66, indicating conservative leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -8.12, reflecting losses generated across the asset base. Inventory turnover of 2.33 indicates how many times Alphaville SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alphaville SA recorded 23.85M in income tax expense. The company reported a pretax loss of -63.56M and -107.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alphaville SA's stock has declined approximately 85.71% over the past 52 weeks. The 50-day moving average sits at 7.87, while the 200-day moving average is 18.03.

Over the twelve months ended June 30, 2026, Alphaville SA generated 566.20M in revenue and converted that into -107.75M in net income, yielding earnings per share of -11.90. EBITDA reached 120.43M, while operating income came in at 118.03M.

As of June 30, 2026, Alphaville SA holds 128.32M in cash and equivalents against 752.10M in total debt, resulting in a net debt position of 623.78M. Total book value stands at -242.35M, with working capital of -90.23M providing operational flexibility.

Alphaville SA produced 33.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112,000.00 in capital expenditures, free cash flow totaled 33.24M - equivalent to 4.53 per share.

Over the twelve months ended June 30, 2026, Alphaville SA posted a gross margin of 35.35, reflecting its pricing power and cost economics. The operating margin of 20.85 and net profit margin of -19.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 34.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 106.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alphaville SA shareholders.

Alphaville SA's most recent stock split took place on June 15, 2026 with a 25:1 split ratio.

As of June 30, 2026, Alphaville SA has an Altman Z-Score of -5.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.