Alpha Pro Financials

APL Stock

EUR 4.38 0.02 0.46%

Please use analysis of Alpha Pro Tech fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-one available fundamental indicators for Alpha Pro Tech, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Alpha Pro to be traded at €4.6 in 90 days.

Covid

Interest Hikes

Alpha Pro Balance Sheet Chart

At this time, Alpha Pro's Total Liabilities is most likely to increase significantly in the upcoming years. The Alpha Pro's current Common Stock is estimated to increase to about 120.1 K, while Other Current Liabilities is projected to decrease to roughly 105.5 K.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Key indicators impacting Alpha Pro's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

6.6 M

4 M

Way Up

Pretty Stable

Understanding current and past Alpha Pro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Pro's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Pro's assets may result in an increase in income on the income statement.

Alpha Pro Stock Summary

Alpha Pro competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, and BAYAN RESOURCES. Alpha Pro Tech, Ltd., together with its subsidiaries, engages in developing, manufacturing, and marketing a line of disposable protective apparel, building supply products, and infection control products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is based in Markham, Canada. ALPHA PRO operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108 people.

Foreign Associate	USA
Specialization	Industrials, Building Products & Equipment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US0207721095
Business Address	53 Wellington Street
Sector	Building Products
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.alphaprotech.com
Phone	905 479 0654
Currency	EUR - Euro

You should never invest in Alpha Pro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpha Stock, because this is throwing your money away. Analyzing the key information contained in Alpha Pro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alpha Pro Key Financial Ratios

There are many critical financial ratios that Alpha Pro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alpha Pro Tech reports annually and quarterly.

	Revenue	57.84 M
	Gross Profit	22.58 M
	EBITDA	4.39 M
	Net Income	3.93 M
	Total Asset	73.74 M

More Fundamentals

Alpha Pro Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	67.9M	64.8M	68.8M	73.7M	84.8M	55.6M
Other Liab	224K	563K	791K	764K	687.6K	637.0K
Net Tangible Assets	33.2M	59.5M	61.7M	60.7M	69.8M	46.2M
Retained Earnings	62.5M	62.1M	46.6M	47.3M	54.3M	40.5M
Accounts Payable	528K	674K	802K	1.3M	1.5M	1.0M
Cash	16.3M	16.3M	20.4M	18.6M	21.4M	13.8M
Net Receivables	4.8M	7.0M	6.5M	4.9M	5.6M	6.0M
Inventory	25.0M	24.4M	20.1M	22.7M	26.1M	18.2M
Total Liab	5.3M	4.0M	7.2M	11.5M	13.2M	13.9M
Total Current Assets	53.0M	52.6M	53.1M	50.6M	58.2M	43.5M
Intangible Assets	11K	7K	3K	1K	900.0	855.0
Net Invested Capital	62.6M	60.8M	61.6M	62.2M	71.6M	55.5M
Net Working Capital	50.3M	50.2M	50.5M	47.5M	54.6M	44.2M
Capital Stock	132K	123K	114K	108K	97.2K	100.1K

Alpha Pro Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	68.6M	62.0M	61.2M	57.8M	66.5M	61.6M
Gross Profit	25.3M	21.7M	22.8M	22.9M	26.4M	24.0M
Operating Income	7.9M	4.7M	4.1M	3.4M	4.0M	6.6M
Ebit	3.0M	31.6M	7.9M	4.7M	5.3M	7.2M
Cost Of Revenue	43.3M	40.3M	38.4M	34.9M	40.1M	37.6M
Income Before Tax	8.5M	4.4M	5.4M	5.0M	5.8M	7.3M
Net Income	6.8M	3.3M	4.2M	3.9M	4.5M	5.8M
Income Tax Expense	680K	5.4M	1.7M	1.1M	1.3M	1.6M
Tax Provision	1.7M	1.1M	1.2M	1.1M	1.3M	1.7M
Net Interest Income	2K	148K	816K	912K	1.0M	1.1M
Interest Income	2K	148K	816K	912K	1.0M	1.1M
Ebitda	3.6M	32.3M	8.7M	5.5M	6.3M	10.6M

Alpha Pro Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Alpha Pro Tech. It measures of how well Alpha is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Alpha Pro brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Alpha had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Alpha Pro has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Capital Expenditures	2.5M	492K	792K	3.8M	4.4M	4.6M
Net Income	6.8M	3.3M	4.2M	3.9M	4.5M	5.5M
Change To Inventory	(8.2M)	572K	4.3M	(2.6M)	(2.3M)	(2.2M)
Investments	(2.5M)	(492K)	(792K)	(3.8M)	(3.4M)	(3.2M)
Change In Cash	(7.0M)	(17K)	4.1M	(1.7M)	(1.6M)	(1.5M)
Depreciation	817K	814K	925K	873K	1.0M	783.8K
Change To Netincome	648K	(583K)	859K	956K	1.1M	1.2M
End Period Cash Flow	16.3M	16.3M	20.4M	18.6M	21.4M	15.5M
Free Cash Flow	(3.0M)	3.8M	7.7M	1.9M	2.2M	2.1M
Other Non Cash Items	678K	923K	774K	899K	1.0M	663.9K

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Pro's current stock value. Our valuation model uses many indicators to compare Alpha Pro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Pro competition to find correlations between indicators driving Alpha Pro's intrinsic value. More Info.

Alpha Pro Tech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpha Pro Tech is roughly 1.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Pro's earnings, one of the primary drivers of an investment's value.

Alpha Pro Tech Total Assets Over Time

Most indicators from Alpha Pro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha Pro Tech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Pro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The Alpha Pro's current Tax Provision is estimated to increase to about 1.7 M, while Selling General Administrative is projected to decrease to roughly 16.6 M.

	2023	2024	2025	2026 (projected)
Gross Profit	22.8M	22.9M	26.4M	24.0M
Total Revenue	61.2M	57.8M	66.5M	61.6M

Gross Profit Total Revenue

Alpha Pro fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Non Current Assets Total	Non Current Liabilities Total	Other Assets	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		0.34	0.62	0.99	-0.11	0.99	0.87	0.45	0.94	0.49	-0.31	0.9	0.59	-0.68	0.78	0.85	0.97	-0.65	-0.69	0.89	-0.48	0.92	0.74	-0.31	-0.79	0.98
Other Current Liab	0.34		-0.01	0.35	0.26	0.37	0.24	-0.2	0.22	0.15	0.2	0.41	0.71	-0.04	0.07	0.17	0.36	0.07	0.03	0.39	0.2	0.25	0.08	0.2	-0.15	0.27
Total Current Liabilities	0.62	-0.01		0.59	-0.34	0.59	0.66	0.86	0.75	0.68	-0.21	0.32	0.24	-0.47	0.6	0.64	0.62	-0.57	-0.54	0.6	-0.51	0.53	0.43	-0.21	-0.38	0.62
Total Stockholder Equity	0.99	0.35	0.59		-0.1	1.0	0.89	0.39	0.93	0.5	-0.29	0.92	0.6	-0.68	0.73	0.83	0.99	-0.64	-0.68	0.89	-0.47	0.88	0.7	-0.29	-0.77	0.99
Other Liab	-0.11	0.26	-0.34	-0.1		-0.09	-0.42	-0.12	-0.24	-0.07	0.13	0.13	-0.13	0.73	-0.19	-0.55	0.0	0.73	0.72	-0.34	0.82	-0.29	-0.18	0.13	0.31	-0.23
Net Tangible Assets	0.99	0.37	0.59	1.0	-0.09		0.89	0.39	0.93	0.51	-0.24	0.92	0.6	-0.67	0.7	0.82	0.99	-0.63	-0.67	0.89	-0.47	0.87	0.66	-0.24	-0.74	0.98
Retained Earnings	0.87	0.24	0.66	0.89	-0.42	0.89		0.32	0.86	0.55	-0.22	0.76	0.61	-0.82	0.59	0.91	0.86	-0.84	-0.84	0.93	-0.7	0.76	0.54	-0.22	-0.67	0.92
Accounts Payable	0.45	-0.2	0.86	0.39	-0.12	0.39	0.32		0.57	0.49	-0.22	0.2	-0.12	-0.2	0.55	0.35	0.44	-0.3	-0.27	0.25	-0.3	0.41	0.39	-0.22	-0.26	0.39
Cash	0.94	0.22	0.75	0.93	-0.24	0.93	0.86	0.57		0.6	-0.24	0.75	0.51	-0.72	0.72	0.8	0.94	-0.66	-0.68	0.82	-0.55	0.81	0.65	-0.24	-0.69	0.94
Net Receivables	0.49	0.15	0.68	0.5	-0.07	0.51	0.55	0.49	0.6		-0.12	0.25	0.38	-0.29	0.35	0.37	0.57	-0.32	-0.36	0.45	-0.12	0.27	0.2	-0.12	-0.27	0.52
Good Will	-0.31	0.2	-0.21	-0.29	0.13	-0.24	-0.22	-0.22	-0.24	-0.12		-0.27	-0.19	0.33	-0.74	-0.32	-0.27	0.31	0.39	-0.2	0.19	-0.39	-0.76	1.0	0.67	-0.38
Inventory	0.9	0.41	0.32	0.92	0.13	0.92	0.76	0.2	0.75	0.25	-0.27		0.51	-0.5	0.61	0.65	0.91	-0.45	-0.49	0.76	-0.29	0.77	0.62	-0.27	-0.68	0.88
Other Current Assets	0.59	0.71	0.24	0.6	-0.13	0.6	0.61	-0.12	0.51	0.38	-0.19	0.51		-0.53	0.46	0.58	0.57	-0.43	-0.49	0.69	-0.25	0.54	0.48	-0.19	-0.57	0.61
Other Stockholder Equity	-0.68	-0.04	-0.47	-0.68	0.73	-0.67	-0.82	-0.2	-0.72	-0.29	0.33	-0.5	-0.53		-0.61	-0.86	-0.6	0.93	0.95	-0.76	0.88	-0.74	-0.62	0.33	0.78	-0.77
Total Liab	0.78	0.07	0.6	0.73	-0.19	0.7	0.59	0.55	0.72	0.35	-0.74	0.61	0.46	-0.61		0.72	0.7	-0.59	-0.66	0.65	-0.42	0.85	0.98	-0.74	-0.9	0.78
Long Term Investments	0.85	0.17	0.64	0.83	-0.55	0.82	0.91	0.35	0.8	0.37	-0.32	0.65	0.58	-0.86	0.72		0.75	-0.89	-0.92	0.91	-0.77	0.89	0.69	-0.32	-0.79	0.88
Total Current Assets	0.97	0.36	0.62	0.99	0.0	0.99	0.86	0.44	0.94	0.57	-0.27	0.91	0.57	-0.6	0.7	0.75		-0.57	-0.59	0.84	-0.39	0.8	0.64	-0.27	-0.69	0.96
Intangible Assets	-0.65	0.07	-0.57	-0.64	0.73	-0.63	-0.84	-0.3	-0.66	-0.32	0.31	-0.45	-0.43	0.93	-0.59	-0.89	-0.57		0.98	-0.76	0.93	-0.69	-0.56	0.31	0.7	-0.73
Common Stock	-0.69	0.03	-0.54	-0.68	0.72	-0.67	-0.84	-0.27	-0.68	-0.36	0.39	-0.49	-0.49	0.95	-0.66	-0.92	-0.59	0.98		-0.79	0.87	-0.77	-0.65	0.39	0.8	-0.77
Property Plant Equipment	0.89	0.39	0.6	0.89	-0.34	0.89	0.93	0.25	0.82	0.45	-0.2	0.76	0.69	-0.76	0.65	0.91	0.84	-0.76	-0.79		-0.59	0.84	0.62	-0.2	-0.72	0.91
Deferred Long Term Liab	-0.48	0.2	-0.51	-0.47	0.82	-0.47	-0.7	-0.3	-0.55	-0.12	0.19	-0.29	-0.25	0.88	-0.42	-0.77	-0.39	0.93	0.87	-0.59		-0.55	-0.4	0.19	0.53	-0.56
Non Current Assets Total	0.92	0.25	0.53	0.88	-0.29	0.87	0.76	0.41	0.81	0.27	-0.39	0.77	0.54	-0.74	0.85	0.89	0.8	-0.69	-0.77	0.84	-0.55		0.86	-0.39	-0.89	0.89
Non Current Liabilities Total	0.74	0.08	0.43	0.7	-0.18	0.66	0.54	0.39	0.65	0.2	-0.76	0.62	0.48	-0.62	0.98	0.69	0.64	-0.56	-0.65	0.62	-0.4	0.86		-0.76	-0.94	0.75
Other Assets	-0.31	0.2	-0.21	-0.29	0.13	-0.24	-0.22	-0.22	-0.24	-0.12	1.0	-0.27	-0.19	0.33	-0.74	-0.32	-0.27	0.31	0.39	-0.2	0.19	-0.39	-0.76		0.67	-0.38
Common Stock Shares Outstanding	-0.79	-0.15	-0.38	-0.77	0.31	-0.74	-0.67	-0.26	-0.69	-0.27	0.67	-0.68	-0.57	0.78	-0.9	-0.79	-0.69	0.7	0.8	-0.72	0.53	-0.89	-0.94	0.67		-0.83
Net Invested Capital	0.98	0.27	0.62	0.99	-0.23	0.98	0.92	0.39	0.94	0.52	-0.38	0.88	0.61	-0.77	0.78	0.88	0.96	-0.73	-0.77	0.91	-0.56	0.89	0.75	-0.38	-0.83

Click cells to compare fundamentals

Alpha Pro Account Relationship Matchups

Alpha Pro fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	67.9M	64.8M	68.8M	73.7M	84.8M	55.6M
Other Liab	224K	563K	791K	764K	687.6K	637.0K
Net Tangible Assets	33.2M	59.5M	61.7M	60.7M	69.8M	46.2M
Retained Earnings	62.5M	62.1M	46.6M	47.3M	54.3M	40.5M
Accounts Payable	528K	674K	802K	1.3M	1.5M	1.0M
Cash	16.3M	16.3M	20.4M	18.6M	21.4M	13.8M
Net Receivables	4.8M	7.0M	6.5M	4.9M	5.6M	6.0M
Inventory	25.0M	24.4M	20.1M	22.7M	26.1M	18.2M
Total Liab	5.3M	4.0M	7.2M	11.5M	13.2M	13.9M
Total Current Assets	53.0M	52.6M	53.1M	50.6M	58.2M	43.5M
Intangible Assets	11K	7K	3K	1K	900.0	855.0
Net Invested Capital	62.6M	60.8M	61.6M	62.2M	71.6M	55.5M
Net Working Capital	50.3M	50.2M	50.5M	47.5M	54.6M	44.2M
Capital Stock	132K	123K	114K	108K	97.2K	100.1K

Alpha Pro February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpha Pro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Pro Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Pro Tech based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Pro's daily price indicators and compare them against related drivers.

	Downside Deviation	1.64
	Information Ratio	0.0325
	Maximum Drawdown	8.47
	Value At Risk	(2.51)
	Potential Upside	4.33

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