Italy
· Delayed Price · Currency is EUR Alkemy Statistics
Total Valuation
Alkemy has a market cap or net worth of EUR 68.94 million. The enterprise value is 85.55 million.
| Market Cap | 68.94M |
| Enterprise Value | 85.55M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkemy has 5.79 million shares outstanding.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 12.25% |
| Float | 206,382 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.11 |
| PS Ratio | 0.60 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.79 |
| Interest Coverage | -7.92 |
Financial Efficiency
Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -11.38%.
| Return on Equity (ROE) | -38.48% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -11.38% |
| Return on Capital Employed (ROCE) | -19.48% |
| Revenue Per Employee | 127,812 |
| Profits Per Employee | -17,581 |
| Employee Count | 897 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 703 |
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 114.65 million and -15.77 million in losses.
| Revenue | 114.65M |
| Gross Profit | 6.47M |
| Operating Income | -12.37M |
| Pretax Income | -16.37M |
| Net Income | -15.77M |
| EBITDA | -10.27M |
| EBIT | -12.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.67 million in cash and 26.83 million in debt, giving a net cash position of -16.16 million or -2.79 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 26.83M |
| Net Cash | -16.16M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 34.10M |
| Book Value Per Share | n/a |
| Working Capital | 7.09M |
Cash Flow
In the last 12 months, operating cash flow was 7.24 million and capital expenditures -3.29 million, giving a free cash flow of 3.95 million.
| Operating Cash Flow | 7.24M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 3.95M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 5.64%, with operating and profit margins of -10.79% and -13.76%.
| Gross Margin | 5.64% |
| Operating Margin | -10.79% |
| Pretax Margin | -14.28% |
| Profit Margin | -13.76% |
| EBITDA Margin | -8.96% |
| EBIT Margin | -10.79% |
| FCF Margin | 3.45% |
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 | -22.88% |
| FCF Yield | 5.73% |
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 | n/a |