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 323.27 million. The enterprise value is 384.95 million.

Market Cap	323.27M
Enterprise Value	384.95M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 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 (%)	5.03%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 14.71.

PE Ratio	14.76
Forward PE	14.71
PS Ratio	1.02
PB Ratio	4.00
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -49.33.

EV / Earnings	17.58
EV / Sales	1.21
EV / EBITDA	9.05
EV / EBIT	10.19
EV / FCF	-49.33

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.05.

Current Ratio	1.75
Quick Ratio	0.58
Debt / Equity	1.05
Debt / EBITDA	1.99
Debt / FCF	-10.85
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	15.71%
Return on Capital Employed (ROCE)	28.28%
Revenue Per Employee	447,103
Profits Per Employee	30,841
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 +44.36% 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	+44.36%
50-Day Moving Average	35.66
200-Day Moving Average	34.08
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	20,524

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 317.44 million and earned 21.90 million in profits. Earnings per share was 2.42.

Revenue	317.44M
Gross Profit	43.47M
Operating Income	37.80M
Pretax Income	31.18M
Net Income	21.90M
EBITDA	42.54M
EBIT	37.80M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 23.08 million in cash and 84.70 million in debt, giving a net cash position of -61.62 million or -6.82 per share.

Cash & Cash Equivalents	23.08M
Total Debt	84.70M
Net Cash	-61.62M
Net Cash Per Share	-6.82
Equity (Book Value)	80.92M
Book Value Per Share	8.95
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 13.69%, with operating and profit margins of 11.91% and 6.90%.

Gross Margin	13.69%
Operating Margin	11.91%
Pretax Margin	9.82%
Profit Margin	6.90%
EBITDA Margin	13.40%
EBIT Margin	11.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.75
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.93%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	6.77%
FCF Yield	-2.41%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BIT:ALA has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4