Italy · Delayed Price · Currency is EUR Alfonsino Statistics
Total Valuation
Alfonsino has a market cap or net worth of EUR 2.73 million. The enterprise value is 3.61 million.
| Market Cap | 2.73M |
| Enterprise Value | 3.61M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfonsino has 13.12 million shares outstanding.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.52 |
| PS Ratio | 0.93 |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 3.99.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 35.76 |
| EV / EBIT | n/a |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | 1.22 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 100,933 |
| Profits Per Employee | -732 |
| Employee Count | 24 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48,339 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 1.69, so Alfonsino's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 40,100 |
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 2.93 million and -21,229 in losses. Loss per share was -0.00.
| Revenue | 2.93M |
| Gross Profit | 77,628 |
| Operating Income | -12,370 |
| Pretax Income | -69,568 |
| Net Income | -21,229 |
| EBITDA | 100,872 |
| EBIT | -12,370 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 224,337 in cash and 1.10 million in debt, with a net cash position of -878,652 or -0.07 per share.
| Cash & Cash Equivalents | 224,337 |
| Total Debt | 1.10M |
| Net Cash | -878,652 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 528,403 |
| Book Value Per Share | 0.04 |
| Working Capital | 647,430 |
Cash Flow
In the last 12 months, operating cash flow was 915,046 and capital expenditures -11,589, giving a free cash flow of 903,457.
| Operating Cash Flow | 915,046 |
| Capital Expenditures | -11,589 |
| Depreciation & Amortization | 113,242 |
| Net Borrowing | -232,534 |
| Free Cash Flow | 903,457 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.65%, with operating and profit margins of -0.42% and -0.73%.
| Gross Margin | 2.65% |
| Operating Margin | -0.42% |
| Pretax Margin | -2.38% |
| Profit Margin | -0.73% |
| EBITDA Margin | 3.45% |
| EBIT Margin | -0.42% |
| FCF Margin | 31.40% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.78% |
| FCF Yield | 33.11% |
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 -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |