Italy · Delayed Price · Currency is EUR Alfonsino Statistics
Total Valuation
Alfonsino has a market cap or net worth of EUR 3.33 million. The enterprise value is 4.35 million.
| Market Cap | 3.33M |
| Enterprise Value | 4.35M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfonsino has 13.12 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.02 |
| PS Ratio | 0.93 |
| PB Ratio | 6.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.50 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -45.08% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -45.08% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -12.45% |
| Revenue Per Employee | 105,339 |
| Profits Per Employee | -6,923 |
| Employee Count | 26 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -192,645 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 1.95, so Alfonsino's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 13,650 |
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, Alfonsino had revenue of EUR 3.58 million and -235,380 in losses. Loss per share was -0.02.
| Revenue | 3.58M |
| Gross Profit | 337,913 |
| Operating Income | -361,817 |
| Pretax Income | -428,025 |
| Net Income | -235,380 |
| EBITDA | -328,206 |
| EBIT | -361,817 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 314,330 in cash and 1.34 million in debt, giving a net cash position of -1.02 million or -0.08 per share.
| Cash & Cash Equivalents | 314,330 |
| Total Debt | 1.34M |
| Net Cash | -1.02M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 549,632 |
| Book Value Per Share | 0.04 |
| Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -17,514, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -17,514 |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.43%, with operating and profit margins of -10.10% and -6.57%.
| Gross Margin | 9.43% |
| Operating Margin | -10.10% |
| Pretax Margin | -11.95% |
| Profit Margin | -6.57% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -10.10% |
| FCF Margin | 32.11% |
Dividends & Yields
Alfonsino does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.06% |
| FCF Yield | 34.51% |
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
Alfonsino has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |