A.L.A. società per azioni (BIT:ALA)

A.L.A. società per azioni Statistics

Total Valuation

BIT:ALA has a market cap or net worth of EUR 318.76 million. The enterprise value is 382.02 million.

Market Cap	318.76M
Enterprise Value	382.02M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:ALA has 9.03 million shares outstanding.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 15.26.

PE Ratio	14.56
Forward PE	15.26
PS Ratio	1.00
PB Ratio	3.94
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -48.95.

EV / Earnings	17.45
EV / Sales	1.20
EV / EBITDA	8.98
EV / EBIT	10.11
EV / FCF	-48.95

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.07.

Current Ratio	1.75
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	2.03
Debt / FCF	-11.06
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	28.28%
Revenue Per Employee	491,479
Profits Per Employee	33,897
Employee Count	646
Asset Turnover	1.35
Inventory Turnover	2.20

Taxes

In the past 12 months, BIT:ALA has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has increased by +69.71% in the last 52 weeks. The beta is 0.00, so BIT:ALA's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+69.71%
50-Day Moving Average	35.08
200-Day Moving Average	31.39
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	4,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:ALA had revenue of EUR 317.50 million and earned 21.90 million in profits.

Revenue	317.50M
Gross Profit	43.41M
Operating Income	37.80M
Pretax Income	31.18M
Net Income	21.90M
EBITDA	42.54M
EBIT	37.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.08 million in cash and 86.29 million in debt, giving a net cash position of -63.21 million or -7.00 per share.

Cash & Cash Equivalents	23.08M
Total Debt	86.29M
Net Cash	-63.21M
Net Cash Per Share	-7.00
Equity (Book Value)	80.92M
Book Value Per Share	n/a
Working Capital	92.29M

Cash Flow

In the last 12 months, operating cash flow was -5.03 million and capital expenditures -2.78 million, giving a free cash flow of -7.80 million.

Operating Cash Flow	-5.03M
Capital Expenditures	-2.78M
Free Cash Flow	-7.80M
FCF Per Share	-0.86

Margins

Gross margin is 13.67%, with operating and profit margins of 11.90% and 6.90%.

Gross Margin	13.67%
Operating Margin	11.90%
Pretax Margin	9.82%
Profit Margin	6.90%
EBITDA Margin	13.40%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.75
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.93%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	6.87%
FCF Yield	-2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5