ALMRB.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $287.59M | $280.35M | $293.32M | $306.50M | — | +2.6% |
| Operating revenue | $287.59M | $280.35M | $293.32M | $306.50M | — | +2.6% |
| Cost of revenue | $173.70M | $163.85M | $169.97M | $183.19M | — | +6.0% |
| Gross profit | $113.89M | $116.50M | $123.35M | $123.31M | — | -2.2% |
| Selling, general & admin | — | — | — | — | $45.45M | — |
| Total operating expense | $98.07M | $98.82M | $100.14M | $94.03M | — | -0.8% |
| Operating income | $15.82M | $17.68M | $23.22M | $29.28M | — | -10.5% |
| Net interest income | -$3.62M | -$2.02M | -$2.54M | -$2.73M | — | -78.8% |
| Pre-tax income | $8.29M | $14.83M | $20.70M | $26.84M | — | -44.1% |
| Tax provision | $873.00K | $1.79M | $1.84M | $5.21M | — | -51.2% |
| Net income | $8.41M | $13.88M | $20.43M | $22.73M | — | -39.5% |
| Net income to common | $8.41M | $13.88M | $20.43M | $22.73M | — | -39.5% |
| Basic EPS | 0.78 | 1.36 | 2.00 | 2.22 | — | -42.6% |
| Diluted EPS | 0.78 | 1.36 | 2.00 | 2.22 | — | -42.6% |
| EBIT | $12.10M | $18.18M | $23.84M | $29.45M | — | -33.5% |
| EBITDA | $21.16M | $28.14M | $33.38M | $35.63M | — | -24.8% |
| Basic shares | 10.79M | 10.23M | 10.23M | 10.23M | — | +5.4% |
| Diluted shares | 10.79M | 10.23M | 10.23M | 10.23M | — | +5.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.47M | $47.19M | $37.66M | $51.15M | -48.2% |
| Cash & short-term investments | $28.89M | $51.73M | $41.84M | $55.24M | -44.1% |
| Accounts receivable | $37.78M | $42.72M | $45.27M | $45.15M | -11.6% |
| Inventory | $43.39M | $36.34M | $39.59M | $38.10M | +19.4% |
| Total current assets | $134.72M | $154.78M | $150.13M | $157.94M | -13.0% |
| Property, plant & equipment | $30.84M | $7.83M | $8.24M | $7.78M | +294.1% |
| Goodwill & intangibles | $135.83M | $161.56M | $160.31M | $143.60M | -15.9% |
| Total assets | $378.29M | $353.45M | $346.16M | $335.27M | +7.0% |
| Total current liabilities | $146.06M | $156.04M | $152.49M | $156.70M | -6.4% |
| Current debt | $18.27M | $13.96M | $7.30M | $7.29M | +30.9% |
| Long-term debt | $40.14M | $40.46M | $49.41M | $71.69M | -0.8% |
| Total debt | $79.04M | $77.52M | $80.43M | $85.95M | +2.0% |
| Total liabilities | $207.68M | $220.43M | $226.81M | $235.95M | -5.8% |
| Retained earnings | $8.41M | $13.88M | $20.43M | $22.73M | -39.5% |
| Shareholder equity | $170.61M | $133.02M | $119.35M | $99.15M | +28.3% |
| Working capital | -$11.34M | -$1.25M | -$2.35M | $1.24M | -805.4% |
| Net tangible assets | $34.78M | -$28.54M | -$40.96M | -$44.45M | +221.9% |
| Shares issued | 10.94M | 10.39M | 10.39M | 10.39M | +5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.42M | $13.04M | $18.87M | $21.64M | -43.1% |
| Depreciation & amortisation | $6.99M | $8.50M | $8.92M | $5.61M | -17.8% |
| Change in working capital | -$13.96M | $2.26M | -$6.99M | -$17.00K | -717.3% |
| Operating cash flow | $1.91M | $24.85M | $22.04M | $26.97M | -92.3% |
| Capital expenditure | -$5.01M | -$6.43M | -$5.21M | -$4.85M | +22.1% |
| Investing cash flow | -$3.73M | -$7.74M | -$5.45M | -$5.11M | +51.8% |
| Share buybacks | -$362.00K | -$341.00K | -$397.00K | -$584.00K | -6.2% |
| Financing cash flow | -$20.68M | -$7.61M | -$28.60M | -$47.74M | -171.9% |
| Free cash flow | -$3.11M | $18.41M | $16.83M | $22.12M | -116.9% |
| End cash position | $24.47M | $47.19M | $37.66M | $51.15M | -48.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $24.47M | — | $47.19M | — |
| Cash & short-term investments | $28.89M | $48.02M | $51.73M | -39.8% |
| Accounts receivable | $37.78M | — | $42.72M | — |
| Inventory | $43.39M | $35.10M | $36.34M | +23.6% |
| Total current assets | $134.72M | $158.83M | $154.78M | -15.2% |
| Property, plant & equipment | $30.84M | — | $7.83M | — |
| Goodwill & intangibles | $135.83M | — | $140.23M | — |
| Total assets | $378.29M | $358.06M | $353.45M | +5.6% |
| Total current liabilities | $146.06M | $157.19M | $156.04M | -7.1% |
| Current debt | $18.27M | — | $13.96M | — |
| Long-term debt | $40.14M | $40.56M | $40.46M | -1.0% |
| Total debt | $79.04M | — | $77.52M | — |
| Total liabilities | $207.68M | $220.49M | $220.43M | -5.8% |
| Retained earnings | $8.41M | — | $13.88M | — |
| Shareholder equity | $170.61M | — | $133.02M | — |
| Working capital | -$11.34M | $1.64M | -$1.25M | -790.7% |
| Net tangible assets | $34.78M | — | -$28.54M | — |
| Shares issued | 10.94M | — | 10.39M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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