Italy
· Delayed Price · Currency is EUR Alkemy Statistics
Total Valuation
Alkemy has a market cap or net worth of EUR 67.37 million. The enterprise value is 83.89 million.
| Market Cap | 67.37M |
| Enterprise Value | 83.89M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkemy has 5.69 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 12.58% |
| Float | 133,855 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.99 |
| PS Ratio | 0.58 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.53 |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -36.43% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -21.26% |
| Revenue Per Employee | 125,638 |
| Profits Per Employee | -16,077 |
| 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 decreased by -6.55% in the last 52 weeks. The beta is 1.23, so Alkemy's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 2,882 |
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 115.34 million and -14.76 million in losses. Loss per share was -2.60.
| Revenue | 115.34M |
| Gross Profit | 5.20M |
| Operating Income | -12.94M |
| Pretax Income | -14.97M |
| Net Income | -14.76M |
| EBITDA | -8.46M |
| EBIT | -12.94M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 10.68 million in cash and 26.70 million in debt, giving a net cash position of -16.02 million or -2.82 per share.
| Cash & Cash Equivalents | 10.68M |
| Total Debt | 26.70M |
| Net Cash | -16.02M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 33.16M |
| Book Value Per Share | 5.74 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was 10.57 million and capital expenditures -3.01 million, giving a free cash flow of 7.56 million.
| Operating Cash Flow | 10.57M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 7.56M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 4.51%, with operating and profit margins of -11.22% and -12.80%.
| Gross Margin | 4.51% |
| Operating Margin | -11.22% |
| Pretax Margin | -12.98% |
| Profit Margin | -12.80% |
| EBITDA Margin | -7.33% |
| EBIT Margin | -11.22% |
| FCF Margin | 6.55% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -21.91% |
| FCF Yield | 11.22% |
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 |