Italy
· Delayed Price · Currency is EUR Alkemy Statistics
Total Valuation
Alkemy has a market cap or net worth of EUR 63.96 million. The enterprise value is 84.91 million.
| Market Cap | 63.96M |
| Enterprise Value | 84.91M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| 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 (%) | 17.59% |
| Owned by Institutions (%) | 14.49% |
| Float | 352,214 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.15 |
| PS Ratio | 0.55 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 14.67.
| EV / Earnings | -122.89 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 20.60 |
| EV / FCF | 14.67 |
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 | 3.37 |
| Debt / FCF | 5.00 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | 126,837 |
| Profits Per Employee | -753 |
| 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 +20.32% 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 | +20.32% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 1,114 |
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 116.44 million and -691,000 in losses. Loss per share was -0.12.
| Revenue | 116.44M |
| Gross Profit | 9.05M |
| Operating Income | 4.12M |
| Pretax Income | -594,000 |
| Net Income | -691,000 |
| EBITDA | 6.30M |
| EBIT | 4.12M |
| Loss Per Share | -0.12 |
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 | 8.05 |
| 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 7.77%, with operating and profit margins of 3.54% and -0.59%.
| Gross Margin | 7.77% |
| Operating Margin | 3.54% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.59% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.54% |
| FCF Margin | 4.97% |
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 | -1.08% |
| FCF Yield | 9.05% |
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
Alkemy has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |