Alpha Pro Tech, Ltd. (APT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 103 | 69 | 62 | 61 | 58 | 59 | 62 | 102 |
| Operating profit | $m | 4 | 5 | ||||||
| Net profit | $m | 27 | 7 | 3 | 4 | 4 | 4 | 4 | 19 |
| EPS reported | $ | 0.33 | 0.41 | ||||||
| Operating cashflow per share | $ | 0.23 | 0.64 | ||||||
| Capex per share | $ | 0.06 | 0.06 | ||||||
| FCF per share | $ | 0.17 | 0.58 | ||||||
| Free cash flow | $m | 2 | 6 | ||||||
| Net debt | $m | -16 | -19 | ||||||
| Book value equity | $m | 62 | 65 | ||||||
| Book value per share | $ | 5.92 | 6.27 | ||||||
| Number of shares | m | 10.55 | 10.35 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.45 | 12.37 | ||||||
| P/B LTM | x | 0.74 | 0.71 | ||||||
| P/S LTM | x | 0.78 | 0.75 | ||||||
| P/FCF LTM | x | 26.79 | 7.94 | ||||||
| EV/EBITDA LTM | x | 6.66 | 6.03 | ||||||
| EV/Sales LTM | x | 0.63 | 0.70 | ||||||
| Earnings Yield LTM | % | +7.43% | +8.08% | ||||||
| FCF Yield | % | +3.73% | +12.60% | ||||||
| Quality | |||||||||
| ROE | % | +5.65% | +6.64% | ||||||
| ROIC | % | +4.09% | +4.79% | ||||||
| Operating margin | % | +6.49% | +7.50% | ||||||
| Gross margin | % | +38.11% | +37.97% | ||||||
| FCF/Sales | % | +2.93% | +9.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.71% | +17.14% | ||||||
| Sales Growth YoY | % | +2.25% | +7.03% | ||||||
| Net Income Growth YoY | % | -10.13% | +6.95% | ||||||
| FCF Growth | % | -8.51% | +208.72% | ||||||
| Operating Profit Growth | % | +11.31% | +34.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.22 | 0.77 | ||||||
| Net Debt/EBITDA | x | -1.63 | -1.83 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +2.08% | 0.00% | ||||||
| Net debt/Equity | x | -0.26 | -0.29 | ||||||
| Gross debt/equity | x | 0.13 | 0.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Established in 1983 and based in Markham, Canada, Alpha Pro Tech, Ltd. and its subsidiaries are actively involved in the development, manufacturing, and global distribution of a comprehensive range of disposable protective attire, infection control products, and building materials. The firm's activities are divided into two principal segments. The Disposable Protective Apparel division offers critical personal protective equipment such as shoe covers, bouffant caps, coveralls, frocks, lab coats, gowns, hoods, and both face masks and shields. These items find extensive application in sterile environments like cleanrooms, industrial safety operations, and healthcare settings including hospitals, laboratories, and dental practices. Concurrently, the Building Supply division provides construction weatherization solutions, notably housewrap and associated accessories like window/door flashing and seam tape, alongside synthetic roof underlayment and various other woven fabrics. These products are predominantly utilized at construction and re-roofing sites. Alpha Pro Tech markets its portfolio under its own brand name as well as through private label partnerships. Its products reach customers via a multifaceted distribution network comprising purchasing groups, external distributors, independent sales representatives, and its in-house sales and marketing personnel.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1983 and based in Markham, Canada, Alpha Pro Tech, Ltd. and its subsidiaries are actively involved in the development, manufacturing, and global distribution of a comprehensive range of disposable protective attire, infection control products, and building materials. The firm's activities are divided into two principal segments. The Disposable Protective Apparel division offers critical personal protective equipment such as shoe covers, bouffant caps, coveralls, frocks, lab coats, gowns, hoods, and both face masks and shields. These items find extensive application in sterile environments like cleanrooms, industrial safety operations, and healthcare settings including hospitals, laboratories, and dental practices. Concurrently, the Building Supply division provides construction weatherization solutions, notably housewrap and associated accessories like window/door flashing and seam tape, alongside synthetic roof underlayment and various other woven fabrics. These products are predominantly utilized at construction and re-roofing sites. Alpha Pro Tech markets its portfolio under its own brand name as well as through private label partnerships. Its products reach customers via a multifaceted distribution network comprising purchasing groups, external distributors, independent sales representatives, and its in-house sales and marketing personnel.
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