Electro-Alfa International SA

As of June 30, 2026, Electro-Alfa International SA carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electro-Alfa International SA has 188.54M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Electro-Alfa International SA maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.31, indicating elevated leverage, while an interest coverage ratio of 36.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electro-Alfa International SA recorded 2.06M in income tax expense. That works out to an effective tax rate of 8.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Electro-Alfa International SA holds 538.22M in cash and equivalents against 70.88M in total debt, resulting in a net debt position of -51.71M. Total book value stands at 746.14M, with working capital of 640.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -1.40M in capital expenditures, free cash flow totaled 29.22M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Electro-Alfa International SA posted a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 9.89 and net profit margin of 9.58 provide insight into operational efficiency.