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CP4 logo

ALS DB:CP4 Stock Report

Last Price

€8.95

Market Cap

€4.4b

7D

-0.6%

1Y

14.7%

Updated

27 Dec, 2024

Data

Company Financials +

CP4 Stock Overview

Provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia/Pacific, Europe, the Middle East, and the Americas. More details

CP4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

ALS Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for ALS
Historical stock prices
Current Share PriceAU$8.95
52 Week HighAU$9.95
52 Week LowAU$7.05
Beta1.16
1 Month Change-7.73%
3 Month Change2.87%
1 Year Change14.74%
3 Year Change6.55%
5 Year Change58.41%
Change since IPO10.27%

Recent News & Updates

Recent updates

Shareholder Returns

CP4DE Professional ServicesDE Market
7D-0.6%0.6%0.5%
1Y14.7%-51.0%7.2%

Return vs Industry: CP4 exceeded the German Professional Services industry which returned -51% over the past year.

Return vs Market: CP4 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is CP4's price volatile compared to industry and market?
CP4 volatility
CP4 Average Weekly Movement3.7%
Professional Services Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CP4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CP4's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186319,565Malcolm Deanewww.alsglobal.com

ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia/Pacific, Europe, the Middle East, and the Americas. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral exploration companies.

ALS Limited Fundamentals Summary

How do ALS's earnings and revenue compare to its market cap?
CP4 fundamental statistics
Market cap€4.40b
Earnings (TTM)€3.70m
Revenue (TTM)€1.61b

1,192x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CP4 income statement (TTM)
RevenueAU$2.70b
Cost of RevenueAU$1.90b
Gross ProfitAU$805.80m
Other ExpensesAU$799.60m
EarningsAU$6.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

May 27, 2025

Earnings per share (EPS)0.013
Gross Margin29.81%
Net Profit Margin0.23%
Debt/Equity Ratio142.7%

How did CP4 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

3,003%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 14:45
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ALS Limited is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Swapan PandyaAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited