ALPDX.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $97.66M | $115.65M | $138.75M | $160.54M | -15.6% |
| Operating revenue | $97.66M | $115.65M | $138.75M | $160.54M | -15.6% |
| Cost of revenue | $47.92M | $56.02M | $69.73M | $78.08M | -14.4% |
| Gross profit | $49.73M | $59.63M | $69.01M | $82.47M | -16.6% |
| Research & development | $2.29M | $2.40M | $2.38M | $2.37M | -4.8% |
| Selling, general & admin | $4.04M | $3.56M | $3.85M | $4.01M | +13.5% |
| Total operating expense | $41.32M | $44.30M | $47.43M | $54.66M | -6.7% |
| Operating income | $8.42M | $15.34M | $21.58M | $27.81M | -45.1% |
| Net interest income | $188.00K | $558.00K | $138.00K | -$69.00K | -66.3% |
| Pre-tax income | $8.22M | $15.22M | $21.71M | $28.50M | -46.0% |
| Tax provision | $2.21M | $4.22M | $5.54M | $7.23M | -47.5% |
| Net income | $6.00M | $11.01M | $16.16M | $21.27M | -45.4% |
| Net income to common | $6.00M | $11.01M | $16.16M | $21.27M | -45.4% |
| Basic EPS | 0.66 | 1.22 | 1.80 | 2.37 | -45.9% |
| Diluted EPS | 0.66 | 1.22 | 1.80 | 2.37 | -45.9% |
| EBIT | $8.83M | $15.59M | $21.94M | $28.61M | -43.4% |
| EBITDA | $16.99M | $22.59M | $28.30M | $34.96M | -24.8% |
| Basic shares | 8.98M | 8.98M | 8.98M | 8.98M | 0.0% |
| Diluted shares | 8.98M | 8.98M | 8.98M | 8.98M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $54.97M | $63.52M | $79.81M | $72.67M | -13.5% |
| Cash & short-term investments | $55.58M | $63.52M | $79.81M | $75.58M | -12.5% |
| Accounts receivable | $10.05M | $11.71M | $12.75M | $14.28M | -14.2% |
| Inventory | $15.95M | $17.60M | $19.47M | $23.96M | -9.4% |
| Total current assets | $91.49M | $98.88M | $117.33M | $118.86M | -7.5% |
| Property, plant & equipment | $77.60M | $69.54M | $61.99M | $53.39M | +11.6% |
| Goodwill & intangibles | $2.80M | $2.75M | $2.33M | $2.28M | +1.7% |
| Total assets | $174.20M | $173.57M | $184.01M | $176.90M | +0.4% |
| Total current liabilities | $26.49M | $28.13M | $33.80M | $36.49M | -5.8% |
| Current debt | $11.98M | $11.66M | $11.78M | $11.52M | +2.7% |
| Long-term debt | $27.73M | $23.07M | $30.63M | $28.07M | +20.2% |
| Total debt | $40.63M | $35.93M | $43.35M | $40.38M | +13.1% |
| Total liabilities | $57.80M | $54.29M | $66.97M | $66.91M | +6.5% |
| Retained earnings | $6.00M | $11.01M | $16.16M | $21.27M | -45.4% |
| Shareholder equity | $116.40M | $119.28M | $117.05M | $109.98M | -2.4% |
| Working capital | $65.00M | $70.76M | $83.53M | $82.37M | -8.1% |
| Net tangible assets | $113.61M | $116.52M | $114.72M | $107.70M | -2.5% |
| Shares issued | 8.98M | 8.98M | 8.98M | 8.98M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.00M | $11.01M | $16.16M | $21.27M | -45.4% |
| Depreciation & amortisation | $8.16M | $6.98M | $5.75M | $6.35M | +17.0% |
| Change in working capital | -$2.55M | -$1.64M | -$578.00K | -$8.10M | -55.2% |
| Operating cash flow | $10.52M | $14.80M | $21.16M | $15.02M | -28.9% |
| Capital expenditure | -$14.46M | -$15.65M | -$12.07M | -$9.55M | +7.6% |
| Investing cash flow | -$14.96M | -$14.05M | -$7.16M | -$9.56M | -6.5% |
| Dividends paid | -$8.98M | -$8.98M | -$8.98M | -$9.16M | -0.0% |
| Financing cash flow | -$3.99M | -$16.88M | -$6.72M | $2.69M | +76.4% |
| Free cash flow | -$3.95M | -$857.00K | $9.10M | $5.47M | -360.8% |
| End cash position | $54.83M | $63.39M | $79.71M | $72.53M | -13.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $43.12M | $54.97M | $58.82M | -21.5% |
| Cash & short-term investments | $43.12M | $55.58M | $58.82M | -22.4% |
| Accounts receivable | $13.59M | $10.05M | $15.17M | +35.3% |
| Inventory | $19.00M | $15.95M | $19.27M | +19.1% |
| Total current assets | $85.38M | $91.49M | $100.24M | -6.7% |
| Property, plant & equipment | $79.81M | $77.60M | $69.60M | +2.9% |
| Goodwill & intangibles | $2.96M | $2.80M | $2.83M | +5.9% |
| Total assets | $170.54M | $174.20M | $172.99M | -2.1% |
| Total current liabilities | $33.36M | $26.49M | $35.13M | +25.9% |
| Current debt | $11.19M | $11.98M | $11.74M | -6.6% |
| Long-term debt | $25.10M | $27.73M | $24.59M | -9.5% |
| Total debt | $36.82M | $40.63M | $37.86M | -9.4% |
| Total liabilities | $61.73M | $57.80M | $63.40M | +6.8% |
| Retained earnings | -$1.35M | $6.00M | -$502.00K | -122.5% |
| Shareholder equity | $108.82M | $116.40M | $109.58M | -6.5% |
| Working capital | $52.02M | $65.00M | $65.11M | -20.0% |
| Net tangible assets | $105.86M | $113.61M | $106.75M | -6.8% |
| Shares issued | 8.98M | 8.98M | 8.98M | 0.0% |
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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