A.L.A. società per azioni Statistics

Total Valuation

BIT:ALA has a market cap or net worth of EUR 305.21 million. The enterprise value is 354.73 million.

Market Cap	305.21M
Enterprise Value	354.73M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:ALA has 9.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.29%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 14.57.

PE Ratio	18.08
Forward PE	14.57
PS Ratio	1.05
PB Ratio	3.99
P/TBV Ratio	6.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -37.77.

EV / Earnings	21.02
EV / Sales	1.22
EV / EBITDA	10.04
EV / EBIT	11.55
EV / FCF	-37.77

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.05.

Current Ratio	1.83
Quick Ratio	0.69
Debt / Equity	1.05
Debt / EBITDA	2.28
Debt / FCF	-8.59
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	23.69%
Revenue Per Employee	448,537
Profits Per Employee	26,130
Employee Count	646
Asset Turnover	1.32
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.43% in the last 52 weeks. The beta is 0.02, so BIT:ALA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+61.43%
50-Day Moving Average	30.69
200-Day Moving Average	24.56
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	5,735

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 289.75 million and earned 16.88 million in profits. Earnings per share was 1.87.

Revenue	289.75M
Gross Profit	36.45M
Operating Income	30.72M
Pretax Income	23.81M
Net Income	16.88M
EBITDA	35.32M
EBIT	30.72M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 31.15 million in cash and 80.67 million in debt, giving a net cash position of -49.52 million or -5.48 per share.

Cash & Cash Equivalents	31.15M
Total Debt	80.67M
Net Cash	-49.52M
Net Cash Per Share	-5.48
Equity (Book Value)	76.53M
Book Value Per Share	8.48
Working Capital	87.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.50 million and capital expenditures -2.89 million, giving a free cash flow of -9.39 million.

Operating Cash Flow	-6.50M
Capital Expenditures	-2.89M
Free Cash Flow	-9.39M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 12.58%, with operating and profit margins of 10.60% and 5.83%.

Gross Margin	12.58%
Operating Margin	10.60%
Pretax Margin	8.22%
Profit Margin	5.83%
EBITDA Margin	12.19%
EBIT Margin	10.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.75
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.12%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	5.53%
FCF Yield	-3.08%

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a