A.L.A. società per azioni Statistics

Total Valuation

A.L.A. società per azioni has a market cap or net worth of EUR 214.91 million. The enterprise value is 261.56 million.

Market Cap	214.91M
Enterprise Value	261.56M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

A.L.A. società per azioni 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 (%)	9.99%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 13.70.

PE Ratio	19.18
Forward PE	13.70
PS Ratio	0.84
PB Ratio	3.24
P/TBV Ratio	6.48
P/FCF Ratio	314.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 382.45.

EV / Earnings	23.34
EV / Sales	1.02
EV / EBITDA	8.98
EV / EBIT	10.26
EV / FCF	382.45

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.04.

Current Ratio	1.74
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	2.36
Debt / FCF	100.62
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	8.28%
Return on Capital (ROIC)	12.64%
Revenue Per Employee	403,931
Profits Per Employee	17,619
Employee Count	507
Asset Turnover	1.34
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.76% in the last 52 weeks. The beta is 0.06, so A.L.A. società per azioni's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+62.76%
50-Day Moving Average	23.55
200-Day Moving Average	21.63
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	1,599

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 256.90 million and earned 11.21 million in profits. Earnings per share was 1.24.

Revenue	256.90M
Gross Profit	30.68M
Operating Income	25.48M
Pretax Income	17.98M
Net Income	11.21M
EBITDA	29.13M
EBIT	25.48M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 22.09 million in cash and 68.81 million in debt, giving a net cash position of -46.72 million or -5.17 per share.

Cash & Cash Equivalents	22.09M
Total Debt	68.81M
Net Cash	-46.72M
Net Cash Per Share	-5.17
Equity (Book Value)	66.35M
Book Value Per Share	7.36
Working Capital	73.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -2.48 million, giving a free cash flow of 683,907.

Operating Cash Flow	3.16M
Capital Expenditures	-2.48M
Free Cash Flow	683,907
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of 9.92% and 4.36%.

Gross Margin	11.94%
Operating Margin	9.92%
Pretax Margin	7.00%
Profit Margin	4.36%
EBITDA Margin	11.34%
EBIT Margin	9.92%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.75
Dividend Yield	3.15%
Dividend Growth (YoY)	59.57%
Years of Dividend Growth	n/a
Payout Ratio	60.44%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	5.21%
FCF Yield	0.32%

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

A.L.A. società per azioni has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a