ALPJT.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.
3 more panels on ALPJT.PA open with an account.
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 | $348.92M | $352.24M | $402.00M | $302.24M | -0.9% |
| Operating revenue | $348.92M | $352.24M | $402.00M | $302.24M | -0.9% |
| Cost of revenue | $171.76M | $176.59M | $196.11M | $131.67M | -2.7% |
| Gross profit | $177.16M | $175.65M | $205.89M | $170.57M | +0.9% |
| Selling, general & admin | $15.57M | $15.79M | $14.81M | $11.46M | -1.4% |
| Total operating expense | $171.87M | $161.18M | $171.63M | $149.85M | +6.6% |
| Operating income | $5.29M | $14.47M | $34.26M | $20.72M | -63.5% |
| Net interest income | -$2.80M | -$1.80M | -$476.00K | -$373.00K | -55.1% |
| Pre-tax income | $2.95M | $13.49M | $34.04M | $21.03M | -78.2% |
| Tax provision | $1.01M | $3.51M | $8.31M | $6.26M | -71.3% |
| Net income | $1.67M | $9.23M | $24.64M | $13.97M | -82.0% |
| Net income to common | $1.67M | $9.23M | $24.64M | $13.97M | -82.0% |
| Basic EPS | 0.21 | — | 3.14 | 7.13 | — |
| Diluted EPS | 0.21 | — | 3.14 | 7.13 | — |
| EBIT | $6.41M | $16.46M | $35.17M | $21.81M | -61.0% |
| EBITDA | $20.75M | $28.65M | $46.76M | $32.60M | -27.6% |
| Basic shares | 7.84M | — | 7.84M | 1.96M | — |
| Diluted shares | 7.84M | — | 7.84M | 1.96M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.04M | $7.39M | $10.80M | $24.16M | -18.3% |
| Cash & short-term investments | $6.04M | $7.39M | $10.80M | $24.16M | -18.3% |
| Accounts receivable | $52.29M | $49.02M | $58.84M | $52.62M | +6.7% |
| Inventory | $77.63M | $92.89M | $82.42M | $54.19M | -16.4% |
| Total current assets | $147.99M | $162.88M | $165.84M | $141.79M | -9.1% |
| Property, plant & equipment | $144.04M | $133.82M | $110.59M | $96.26M | +7.6% |
| Goodwill & intangibles | $17.31M | $12.78M | $11.76M | $12.01M | +35.5% |
| Total assets | $312.60M | $312.81M | $291.37M | $252.59M | -0.1% |
| Total current liabilities | $90.50M | $54.12M | $72.39M | $65.27M | +67.2% |
| Current debt | $37.84M | — | — | $19.64M | — |
| Long-term debt | $73.75M | $111.35M | $80.01M | $71.85M | -33.8% |
| Total debt | $111.59M | $111.35M | $80.01M | $71.85M | +0.2% |
| Total liabilities | $171.27M | $172.88M | $158.51M | $144.08M | -0.9% |
| Retained earnings | $1.67M | $9.23M | $24.64M | $13.97M | -82.0% |
| Shareholder equity | $131.00M | $131.46M | $125.17M | $102.41M | -0.3% |
| Working capital | $57.49M | $108.77M | $93.45M | $76.52M | -47.1% |
| Net tangible assets | $113.69M | $118.68M | $113.41M | $90.40M | -4.2% |
| Shares issued | 7.84M | 7.84M | 7.84M | 7.84M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.84M | $10.04M | $26.16M | $14.70M | -81.7% |
| Depreciation & amortisation | $13.45M | $10.99M | $10.00M | $10.09M | +22.3% |
| Change in working capital | $17.57M | -$16.16M | -$27.28M | $7.00K | +208.7% |
| Operating cash flow | $32.00M | $5.25M | $8.88M | $26.37M | +510.1% |
| Capital expenditure | -$20.27M | -$33.88M | -$24.96M | -$15.23M | +40.2% |
| Investing cash flow | -$29.97M | -$36.39M | -$27.52M | -$16.25M | +17.6% |
| Dividends paid | -$1.53M | -$2.47M | -$1.75M | -$1.16M | +38.0% |
| Financing cash flow | $278.00K | $9.90M | $7.55M | -$4.11M | -97.2% |
| Free cash flow | $11.73M | -$28.64M | -$16.08M | $11.14M | +141.0% |
| End cash position | -$15.06M | -$17.37M | $3.86M | $14.95M | +13.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.38M | $6.04M | -44.0% |
| Cash & short-term investments | $3.38M | $6.04M | -44.0% |
| Accounts receivable | $65.22M | $52.29M | +24.7% |
| Inventory | $97.95M | $77.63M | +26.2% |
| Total current assets | $183.88M | $147.99M | +24.3% |
| Property, plant & equipment | $140.92M | $144.04M | -2.2% |
| Goodwill & intangibles | $21.64M | $17.31M | +25.0% |
| Total assets | $349.84M | $312.60M | +11.9% |
| Total current liabilities | $141.40M | $90.50M | +56.3% |
| Current debt | $72.89M | $37.84M | +92.6% |
| Long-term debt | $66.97M | $73.75M | -9.2% |
| Total debt | $139.86M | $111.59M | +25.3% |
| Total liabilities | $215.04M | $171.27M | +25.6% |
| Retained earnings | -$4.53M | $1.67M | -372.1% |
| Shareholder equity | $124.95M | $131.00M | -4.6% |
| Working capital | $42.48M | $57.49M | -26.1% |
| Net tangible assets | $103.31M | $113.69M | -9.1% |
| Shares issued | 7.84M | 7.84M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.