Italy
· Delayed Price · Currency is EUR A.L.A. società per azioni Statistics
Total Valuation
A.L.A. società per azioni has a market cap or net worth of EUR 186.02 million. The enterprise value is 215.49 million.
| Market Cap | 186.02M |
| Enterprise Value | 215.49M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
A.L.A. società per azioni has 9.03 million shares outstanding.
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.89% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 12.50.
| PE Ratio | 18.92 |
| Forward PE | 12.50 |
| PS Ratio | 0.81 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 16.57.
| EV / Earnings | 21.92 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.16 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 97.25.
| Current Ratio | 1.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 97.25 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.90 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 7.26% |
| Return on Capital (ROIC) | 10.73% |
| Revenue Per Employee | 453,154 |
| Profits Per Employee | 19,389 |
| Employee Count | 507 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.16% in the last 52 weeks. The beta is 0.05, so A.L.A. società per azioni's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +53.16% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,575 |
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, A.L.A. società per azioni had revenue of EUR 229.75 million and earned 9.83 million in profits. Earnings per share was 1.09.
| Revenue | 229.75M |
| Gross Profit | 25.82M |
| Operating Income | 21.21M |
| Pretax Income | 14.92M |
| Net Income | 9.83M |
| EBITDA | 24.55M |
| EBIT | 21.21M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 34.25 million in cash and 63.66 million in debt, giving a net cash position of -29.41 million or -3.26 per share.
| Cash & Cash Equivalents | 34.25M |
| Total Debt | 63.66M |
| Net Cash | -29.41M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 65.46M |
| Book Value Per Share | 7.24 |
| Working Capital | 73.75M |
Cash Flow
In the last 12 months, operating cash flow was 14.99 million and capital expenditures -1.99 million, giving a free cash flow of 13.00 million.
| Operating Cash Flow | 14.99M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 13.00M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 11.24%, with operating and profit margins of 9.23% and 4.28%.
| Gross Margin | 11.24% |
| Operating Margin | 9.23% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.28% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 9.23% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.28% |
| FCF Yield | 6.99% |
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 |