Alfonsino S.p.A. (BIT:ALFO)

Alfonsino Statistics

Total Valuation

Alfonsino has a market cap or net worth of EUR 2.24 million. The enterprise value is 3.20 million.

Market Cap	2.24M
Enterprise Value	3.20M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 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)	-4.50%
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	131.97
PS Ratio	0.56
PB Ratio	4.20
P/TBV Ratio	n/a
P/FCF Ratio	2.36
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.37.

EV / Earnings	-23.50
EV / Sales	0.80
EV / EBITDA	3.70
EV / EBIT	n/a
EV / FCF	3.37

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.29.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	2.29
Debt / EBITDA	1.41
Debt / FCF	1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-22.62%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-10.63%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	118,270
Profits Per Employee	-4,005
Employee Count	34
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	-143,238
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.15% in the last 52 weeks. The beta is 1.75, so Alfonsino's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-39.15%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	20,200

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 4.02 million and -136,169 in losses.

Revenue	4.02M
Gross Profit	933,096
Operating Income	-217,555
Pretax Income	-279,407
Net Income	-136,169
EBITDA	865,329
EBIT	-217,555
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 264,205 in cash and 1.22 million in debt, with a net cash position of -956,996 or -0.07 per share.

Cash & Cash Equivalents	264,205
Total Debt	1.22M
Net Cash	-956,996
Net Cash Per Share	-0.07
Equity (Book Value)	533,962
Book Value Per Share	n/a
Working Capital	306,068

Cash Flow

In the last 12 months, operating cash flow was 969,363 and capital expenditures -18,612, giving a free cash flow of 950,751.

Operating Cash Flow	969,363
Capital Expenditures	-18,612
Depreciation & Amortization	1.08M
Net Borrowing	-226,467
Free Cash Flow	950,751
FCF Per Share	0.07

Margins

Gross margin is 23.20%, with operating and profit margins of -5.41% and -3.39%.

Gross Margin	23.20%
Operating Margin	-5.41%
Pretax Margin	-6.95%
Profit Margin	-3.39%
EBITDA Margin	21.52%
EBIT Margin	-5.41%
FCF Margin	23.64%

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	-6.07%
FCF Yield	42.38%

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

Altman Z-Score	n/a
Piotroski F-Score	5