Italy
· Delayed Price · Currency is EUR Alkemy Statistics
Total Valuation
Alkemy has a market cap or net worth of EUR 68.60 million. The enterprise value is 83.95 million.
| Market Cap | 68.60M |
| Enterprise Value | 83.95M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkemy has 5.53 million shares outstanding.
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 16.94% |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.83 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.25.
| EV / Earnings | 27.64 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.42 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 55.94.
| Current Ratio | 1.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 55.94 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.96 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.76% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | 126,650 |
| Profits Per Employee | 3,283 |
| 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 +25.38% 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 | +25.38% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 6,426 |
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 117.15 million and earned 3.04 million in profits.
| Revenue | 117.15M |
| Gross Profit | 11.11M |
| Operating Income | 7.35M |
| Pretax Income | 4.48M |
| Net Income | 3.04M |
| EBITDA | 9.65M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.03 million in cash and 26.88 million in debt, giving a net cash position of -14.85 million or -2.68 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 26.88M |
| Net Cash | -14.85M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 48.06M |
| Book Value Per Share | n/a |
| Working Capital | 12.06M |
Cash Flow
In the last 12 months, operating cash flow was 11.05 million and capital expenditures -1.98 million, giving a free cash flow of 9.07 million.
| Operating Cash Flow | 11.05M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 9.07M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 9.48%, with operating and profit margins of 6.28% and 2.59%.
| Gross Margin | 9.48% |
| Operating Margin | 6.28% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.59% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.28% |
| FCF Margin | 7.74% |
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 | 13.22% |
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 |