Italy
· Delayed Price · Currency is EUR Alkemy Statistics
Total Valuation
Alkemy has a market cap or net worth of EUR 66.80 million. The enterprise value is 87.76 million.
| Market Cap | 66.80M |
| Enterprise Value | 87.76M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkemy has 5.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 14.44% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.60 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 15.16.
| EV / Earnings | -127.00 |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 50.81 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | 130,595 |
| Profits Per Employee | -773 |
| Employee Count | 916 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.01% in the last 52 weeks. The beta is 1.47, so Alkemy's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 3,477 |
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, Alkemy had revenue of EUR 116.75 million and -691,000 in losses.
| Revenue | 116.75M |
| Gross Profit | 6.55M |
| Operating Income | 1.73M |
| Pretax Income | -594,000 |
| Net Income | -691,000 |
| EBITDA | 5.63M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.43 million in cash and 28.97 million in debt, giving a net cash position of -20.54 million or -3.61 per share.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | 28.97M |
| Net Cash | -20.54M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 46.19M |
| Book Value Per Share | n/a |
| Working Capital | 10.29M |
Cash Flow
In the last 12 months, operating cash flow was 8.39 million and capital expenditures -2.60 million, giving a free cash flow of 5.79 million.
| Operating Cash Flow | 8.39M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 5.79M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 5.61%, with operating and profit margins of 1.48% and -0.59%.
| Gross Margin | 5.61% |
| Operating Margin | 1.48% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.59% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 1.48% |
| FCF Margin | 4.96% |
Dividends & Yields
Alkemy 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 | n/a |
| FCF Yield | 8.67% |
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 | n/a |