Alps Alpine Co (APELF) Stock Statistics & Valuation Metrics

Alps Alpine Co has a market cap or net worth of $1.93B. The enterprise value is $338.01B.

Alps Alpine Co has 219.28M shares outstanding. The number of shares has decreased by -2.65% in one year.

Alps Alpine Co’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 7.22%.

The current PE Ratio of Alps Alpine Co is -8.36. Alps Alpine Co’s PEG ratio is 0.02.

In the last 12 months, Alps Alpine Co had revenue of $969.35B and earned $474.00M in profits. Earnings per share was $2.30.

In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.

Alps Alpine Co pays an annual dividend of $0.21, resulting in a dividend yield of 3.80%

Alps Alpine Co upcoming earnings date is Apr 30, 2025, TBA.

Alps Alpine Co as a current ratio of 1.98, with Debt / Equity ratio of 0.33

In the past 12 months, Alps Alpine Co has paid $17.85B in taxes.

Alps Alpine Co EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 7.72.

Alps Alpine Co has $102.55B in cash and marketable securities with $107.28B in debt, giving a net cash position of $4.73B billion.

Gross margin is 17.23%, with operating margin of 2.04%, and net profit margin of -3.09%.

The average price target for Alps Alpine Co is $10.87, which is 11.43% higher than the current price. The consensus rating is Moderate Sell