ALC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 41.21 | 39.45 | 100.81 | 113.14 |
| Price to Sales | 4.23 | 4.07 | 3.86 | 5.15 |
| Book Value Per Common Share | 43.58 | 41.81 | 40.15 | 39.29 |
| Price to Book | 1.95 | 1.87 | 1.71 | 2.22 |
| Price to Operating Cash Flow | 20.21 | 27.75 | 27.68 | 31.74 |
| Price to Free Cash Flow | 29.83 | 71.72 | 71.37 | 258.75 |
| Enterprise Value to EBITDA | 156906.99 | 171867.36 | 195324.83 | 243008.92 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| Price to Earnings | 245.22 | 133.70 | 148.93 |
| Price to Sales | 16.84 | 19.01 | 16.78 |
| Book Value Per Common Share | 44.73 | 44.39 | 43.58 |
| Price to Book | 1.97 | 2.14 | 1.95 |
| Price to Operating Cash Flow | 86.57 | 122.40 | 91.50 |
| Price to Free Cash Flow | 188.43 | 122.40 | -199.04 |
| Enterprise Value to EBITDA | 1745840.65 | 1016353.78 | 1057640.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 4.04 | 191.18 | -11.69 | |
| Revenue YoY | 4.82 | 8.47 | 5.14 | |
| EBITDA YoY | 19.36 | 30.35 | -2.11 | |
| Net Profit YoY | 4.52 | 190.75 | -10.90 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| Earning YoY | -49.30 | 24.56 | 7.55 |
| Revenue YoY | 4.97 | -1.16 | 1.96 |
| EBITDA YoY | -46.00 | 16.62 | 16.42 |
| Net Profit YoY | -49.71 | 23.24 | 7.98 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.70 | 2.23 | 1.99 | 3.22 |
| Quick Ratio | 1.72 | 1.34 | 1.08 | 1.37 |
| Current Ratio | 2.77 | 2.35 | 1.90 | 2.18 |
| Debt to Equity | 0.41 | 0.44 | 0.48 | 0.45 |
| Long-Term Debt to Equity | 0.30 | 0.32 | 0.34 | 0.33 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| Cash Per Common Share | 2.84 | 2.85 | 3.70 |
| Quick Ratio | 1.41 | 1.46 | 1.72 |
| Current Ratio | 2.60 | 2.70 | 2.77 |
| Debt to Equity | 0.42 | 0.41 | 0.41 |
| Long-Term Debt to Equity | 0.31 | 0.31 | 0.30 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 3.35 | 3.29 | 1.15 | 1.34 |
| ROE | 4.72 | 4.72 | 1.70 | 1.95 |
| Gross Margin | 55.62 | 55.49 | 54.47 | 56.11 |
| Operating Margin | 14.61 | 10.80 | 6.85 | 6.49 |
| EBITDA Margin | 27.00 | 23.71 | 19.73 | 21.19 |
| Net Profit Margin | 10.27 | 10.30 | 3.84 | 4.54 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| ROA | 0.56 | 1.13 | 0.94 |
| ROE | 0.80 | 1.59 | 1.32 |
| Gross Margin | 53.47 | 55.92 | 55.36 |
| Operating Margin | 9.63 | 18.72 | 15.87 |
| EBITDA Margin | 9.63 | 18.72 | 15.87 |
| Net Profit Margin | 6.78 | 14.15 | 11.35 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 12.77 | 11.91 | 29.85 | 14.36 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 30,347,000.00 | 29,614,000.00 | 29,165,000.00 | 27,999,000.00 |
| Current Assets | 6,309,000.00 | 5,647,000.00 | 5,193,000.00 | 5,386,000.00 |
| Cash and Short-Term Investments | 1,830,000.00 | 1,101,000.00 | 980,000.00 | 1,578,000.00 |
| Cash and Cash Equivalents | 1,676,000.00 | 1,094,000.00 | 980,000.00 | 1,575,000.00 |
| Short-Term Investments | 154,000.00 | 7,000.00 | 0 | 3,000.00 |
| Net Receivables | 2,082,000.00 | 2,110,000.00 | 1,989,000.00 | 1,814,000.00 |
| Inventory | 2,268,000.00 | 2,322,000.00 | 2,109,000.00 | 1,899,000.00 |
| Other Current Assets | 129,000.00 | 114,000.00 | 115,000.00 | 95,000.00 |
| Non-Current Assets | 24,038,000.00 | 23,967,000.00 | 23,972,000.00 | 22,613,000.00 |
| Property, Plant, Equipment Net | 4,838,000.00 | 4,723,000.00 | 4,416,000.00 | 4,083,000.00 |
| Goodwill | 8,946,000.00 | 8,926,000.00 | 8,926,000.00 | 8,905,000.00 |
| Intangible Assets | 8,587,000.00 | 9,060,000.00 | 9,689,000.00 | 8,765,000.00 |
| Long-Term Investments | 751,000.00 | 319,000.00 | 108,000.00 | 52,000.00 |
| Non-Current Deferred Assets | 601,000.00 | 606,000.00 | 550,000.00 | 564,000.00 |
| Other Non-Current Assets | 315,000.00 | 333,000.00 | 283,000.00 | 244,000.00 |
| Liabilities | 8,794,000.00 | 8,990,000.00 | 9,488,000.00 | 8,743,000.00 |
| Current Liabilities | 2,278,000.00 | 2,398,000.00 | 2,738,000.00 | 2,472,000.00 |
| Payables and Expenses | 1,497,000.00 | 1,601,000.00 | 1,736,000.00 | 1,624,000.00 |
| Account Payables | 773,000.00 | 811,000.00 | 861,000.00 | 903,000.00 |
| Current Accrued Liabilities | 515,000.00 | 536,000.00 | 536,000.00 | 383,000.00 |
| Short-Term Debt | 169,000.00 | 124,000.00 | 168,000.00 | 174,000.00 |
| Other Current Liabilities | 612,000.00 | 673,000.00 | 834,000.00 | 674,000.00 |
| Non-Current Liabilities | 6,516,000.00 | 6,592,000.00 | 6,750,000.00 | 6,271,000.00 |
| Long-Term Debt | 4,967,000.00 | 5,011,000.00 | 4,900,000.00 | 4,305,000.00 |
| Other Non-Current Liabilities | 1,549,000.00 | 1,581,000.00 | 1,850,000.00 | 1,966,000.00 |
| Equity | 21,553,000.00 | 20,624,000.00 | 19,677,000.00 | 19,256,000.00 |
| Shareholders Equity | 21,553,000.00 | 20,624,000.00 | 19,677,000.00 | 19,256,000.00 |
| Capital Stock | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 21,533,000.00 | 20,604,000.00 | 19,657,000.00 | 19,236,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 5,136,000.00 | 5,135,000.00 | 5,068,000.00 | 4,479,000.00 |
| Net Debt | 2,963,000.00 | 3,635,000.00 | 3,658,000.00 | 2,498,000.00 |
| Common Shares Outstanding | 494,616.32 | 493,244.48 | 490,086.98 | 490,086.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 9,911,000.00 | 9,455,000.00 | 8,717,000.00 | 8,291,000.00 |
| Cost Of Revenue | 4,399,000.00 | 4,208,000.00 | 3,969,000.00 | 3,639,000.00 |
| Interest Income | 84,000.00 | 45,000.00 | 16,000.00 | 3,000.00 |
| Interest Expense | 192,000.00 | 189,000.00 | 134,000.00 | 120,000.00 |
| Non-Interest Expense | 3,250,000.00 | 3,209,000.00 | 3,068,000.00 | 3,076,000.00 |
| Gross Profit | 5,512,000.00 | 5,247,000.00 | 4,748,000.00 | 4,652,000.00 |
| Operating Expenses | 4,099,000.00 | 4,208,000.00 | 4,076,000.00 | 4,072,000.00 |
| Selling, General and Administrative Expenses | 3,250,000.00 | 3,209,000.00 | 3,068,000.00 | 3,076,000.00 |
| Research and Development Expenses | 876,000.00 | 828,000.00 | 702,000.00 | 842,000.00 |
| Other Operating Expenses | -27,000.00 | 171,000.00 | 306,000.00 | 154,000.00 |
| Operating Income | 1,413,000.00 | 1,039,000.00 | 672,000.00 | 580,000.00 |
| EBT | 1,256,000.00 | 832,000.00 | 463,000.00 | 418,000.00 |
| Income Tax | 238,000.00 | -142,000.00 | 128,000.00 | 42,000.00 |
| Net Income Including Non-Controlling Interests | 1,018,000.00 | 974,000.00 | 335,000.00 | 376,000.00 |
| Net Income | 1,018,000.00 | 974,000.00 | 335,000.00 | 376,000.00 |
| EBIT | 1,448,000.00 | 1,021,000.00 | 597,000.00 | 538,000.00 |
| Deprecation and Amortization | 1,228,000.00 | 1,221,000.00 | 1,123,000.00 | 1,219,000.00 |
| EBITDA | 2,676,000.00 | 2,242,000.00 | 1,720,000.00 | 1,757,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 494,400.00 | 493,000.00 | 491,400.00 | 490,000.00 |
| Average Shares Outstanding Diluted | 497,500.00 | 496,500.00 | 494,400.00 | 493,400.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,077,000.00 | 1,388,000.00 | 1,217,000.00 | 1,345,000.00 |
| Operating Net Income | 1,018,000.00 | 974,000.00 | 335,000.00 | 376,000.00 |
| Deprecation and Amortization | 1,228,000.00 | 1,221,000.00 | 1,123,000.00 | 1,219,000.00 |
| Deferred Income Tax | 238,000.00 | -142,000.00 | 128,000.00 | 42,000.00 |
| Share Based Compensation | 150,000.00 | 144,000.00 | 140,000.00 | 138,000.00 |
| Change in Working Capital | -189,000.00 | -404,000.00 | -522,000.00 | -314,000.00 |
| Other Operating Activities | -368,000.00 | -405,000.00 | 13,000.00 | -116,000.00 |
| Investing Cash Flow | -1,167,000.00 | -1,094,000.00 | -1,865,000.00 | -1,198,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -473,000.00 | -658,000.00 | -636,000.00 | -700,000.00 |
| Net Purchase/Sale of Investments Net | -269,000.00 | -231,000.00 | 31,000.00 | -18,000.00 |
| Net Purchase/Sale of Business | -220,000.00 | -10,000.00 | -666,000.00 | 0 |
| Other Investing Activities | -205,000.00 | -195,000.00 | -594,000.00 | -480,000.00 |
| Financing Cash Flow | -322,000.00 | -211,000.00 | -8,000.00 | -123,000.00 |
| Net Issuance/Repayment of Debt | -137,000.00 | -7,000.00 | 208,000.00 | -63,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -130,000.00 | -116,000.00 | -100,000.00 | -54,000.00 |
| Other Financing Activities | -55,000.00 | -88,000.00 | -116,000.00 | -6,000.00 |
| Net Change in Cash | 588,000.00 | 83,000.00 | -656,000.00 | 24,000.00 |
| Cash at Beginning of Period | 1,094,000.00 | 980,000.00 | 1,575,000.00 | 1,557,000.00 |
| Cash at End of Period | 1,676,000.00 | 1,094,000.00 | 980,000.00 | 1,575,000.00 |
| Free Cash Flow | 1,407,000.00 | 537,000.00 | 472,000.00 | 165,000.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Assets | 31,387,000.00 | 31,008,000.00 | 30,347,000.00 | 29,718,000.00 | 29,565,000.00 |
| Current Assets | 6,306,000.00 | 6,067,000.00 | 6,309,000.00 | 5,987,000.00 | 5,704,000.00 |
| Cash and Short-Term Investments | 1,408,000.00 | 1,412,000.00 | 1,830,000.00 | 0 | 0 |
| Cash and Cash Equivalents | 1,408,000.00 | 1,412,000.00 | 1,676,000.00 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 154,000.00 | 0 | 0 |
| Net Receivables | 2,015,000.00 | 1,857,000.00 | 2,082,000.00 | 1,849,000.00 | 1,836,000.00 |
| Inventory | 2,394,000.00 | 2,343,000.00 | 2,268,000.00 | 2,332,000.00 | 2,319,000.00 |
| Other Current Assets | 489,000.00 | 455,000.00 | 129,000.00 | 0 | 0 |
| Non-Current Assets | 25,081,000.00 | 24,941,000.00 | 24,038,000.00 | 23,731,000.00 | 23,861,000.00 |
| Property, Plant, Equipment Net | 5,075,000.00 | 4,903,000.00 | 4,838,000.00 | 4,686,000.00 | 4,682,000.00 |
| Goodwill | 9,181,000.00 | 9,176,000.00 | 8,946,000.00 | 8,926,000.00 | 8,926,000.00 |
| Intangible Assets | 9,195,000.00 | 9,383,000.00 | 8,587,000.00 | 8,760,000.00 | 8,922,000.00 |
| Long-Term Investments | 763,000.00 | 498,000.00 | 751,000.00 | 412,000.00 | 389,000.00 |
| Non-Current Deferred Assets | 470,000.00 | 605,000.00 | 601,000.00 | 448,000.00 | 441,000.00 |
| Other Non-Current Assets | 397,000.00 | 376,000.00 | 315,000.00 | 499,000.00 | 501,000.00 |
| Liabilities | 9,257,000.00 | 8,989,000.00 | 8,794,000.00 | 8,777,000.00 | 8,738,000.00 |
| Current Liabilities | 2,424,000.00 | 2,246,000.00 | 2,278,000.00 | 2,340,000.00 | 2,271,000.00 |
| Payables and Expenses | 1,110,000.00 | 969,000.00 | 1,497,000.00 | 1,055,000.00 | 960,000.00 |
| Account Payables | 895,000.00 | 842,000.00 | 773,000.00 | 868,000.00 | 818,000.00 |
| Current Accrued Liabilities | 0 | 0 | 515,000.00 | 0 | 0 |
| Short-Term Debt | 147,000.00 | 177,000.00 | 169,000.00 | 207,000.00 | 205,000.00 |
| Other Current Liabilities | 1,167,000.00 | 1,100,000.00 | 612,000.00 | 1,078,000.00 | 1,106,000.00 |
| Non-Current Liabilities | 6,833,000.00 | 6,743,000.00 | 6,516,000.00 | 6,437,000.00 | 6,467,000.00 |
| Long-Term Debt | 5,104,000.00 | 5,025,000.00 | 4,967,000.00 | 4,882,000.00 | 4,881,000.00 |
| Other Non-Current Liabilities | 1,729,000.00 | 1,718,000.00 | 1,549,000.00 | 1,555,000.00 | 1,586,000.00 |
| Equity | 22,130,000.00 | 22,019,000.00 | 21,553,000.00 | 20,941,000.00 | 20,827,000.00 |
| Shareholders Equity | 22,114,000.00 | 22,003,000.00 | 21,553,000.00 | 20,941,000.00 | 20,827,000.00 |
| Capital Stock | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 22,094,000.00 | 21,983,000.00 | 21,533,000.00 | 20,921,000.00 | 20,807,000.00 |
| Minority Interest | 16,000.00 | 16,000.00 | 0 | 0 | 0 |
| Debt | 5,251,000.00 | 5,202,000.00 | 5,136,000.00 | 5,089,000.00 | 5,086,000.00 |
| Net Debt | 3,327,000.00 | 3,289,000.00 | 2,963,000.00 | 3,314,000.00 | 3,550,000.00 |
| Common Shares Outstanding | 494,400.00 | 495,700.00 | 494,616.32 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 2,614,000.00 | 2,596,000.00 | 2,473,000.00 | 2,502,000.00 | 2,454,000.00 |
| Cost Of Revenue | 1,156,000.00 | 1,208,000.00 | 1,090,000.00 | 1,117,000.00 | 1,083,000.00 |
| Interest Expense | 51,000.00 | 51,000.00 | 49,000.00 | 48,000.00 | 49,000.00 |
| Non-Interest Expense | 865,000.00 | 870,000.00 | 813,000.00 | 802,000.00 | 809,000.00 |
| Gross Profit | 1,458,000.00 | 1,388,000.00 | 1,383,000.00 | 1,385,000.00 | 1,371,000.00 |
| Operating Expenses | 1,126,000.00 | 1,141,000.00 | 915,000.00 | 990,000.00 | 1,039,000.00 |
| Selling, General and Administrative Expenses | 865,000.00 | 870,000.00 | 813,000.00 | 802,000.00 | 809,000.00 |
| Research and Development Expenses | 250,000.00 | 245,000.00 | 222,000.00 | 232,000.00 | 225,000.00 |
| Other Operating Expenses | 11,000.00 | 26,000.00 | -120,000.00 | -44,000.00 | 5,000.00 |
| Operating Income | 332,000.00 | 247,000.00 | 468,000.00 | 395,000.00 | 332,000.00 |
| EBT | 283,000.00 | 199,000.00 | 414,000.00 | 349,000.00 | 292,000.00 |
| Income Tax | 46,000.00 | 23,000.00 | 64,000.00 | 65,000.00 | 29,000.00 |
| Net Income Including Non-Controlling Interests | 237,000.00 | 176,000.00 | 350,000.00 | 284,000.00 | 263,000.00 |
| Net Income | 237,000.00 | 176,000.00 | 350,000.00 | 284,000.00 | 263,000.00 |
| EBIT | 334,000.00 | 250,000.00 | 463,000.00 | 397,000.00 | 341,000.00 |
| EBITDA | 334,000.00 | 250,000.00 | 463,000.00 | 397,000.00 | 341,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 493,200.00 | 495,200.00 | 495,100.00 | 494,700.00 | 494,600.00 |
| Average Shares Outstanding Diluted | 495,900.00 | 497,900.00 | 498,000.00 | 498,100.00 | 497,700.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 724,000.00 | 505,000.00 | 384,000.00 | 459,000.00 | 747,000.00 | 0 | 0 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 223,000.00 | 248,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 311,000.00 | 296,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 57,000.00 | 87,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 34,000.00 | 43,000.00 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | -29,000.00 | -287,000.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -312,000.00 | -154,000.00 | -578,000.00 | -333,000.00 | -483,000.00 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | -92,000.00 | -112,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | -13,000.00 | -75,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -310,000.00 | -383,000.00 | -96,000.00 | -4,000.00 | -81,000.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | -15,000.00 | -43,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 226,000.00 | 57,000.00 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 1,141,000.00 | 1,094,000.00 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 1,372,000.00 | 1,141,000.00 |
| Free Cash Flow | 997,000.00 | 232,000.00 | 384,000.00 | -211,000.00 | 1,010,000.00 | 0 | 0 |