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A.L.A. S.p.A. (DE:8WD)
FRANKFURT:8WD
Total Valuation
A.L.A. S.p.A. has a market cap or net worth of €302.23M. The enterprise value is €136.60M.
Market Cap€302.23M
Enterprise Value€136.60M
Share Statistics
A.L.A. S.p.A. has 9,030,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,030,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A.L.A. S.p.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee355.65K
Profits Per Employee15.15K
Employee Count646
Asset Turnover1.13
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of A.L.A. S.p.A. is 14.65. A.L.A. S.p.A.’s PEG ratio is 0.52.
PE Ratio14.65
PS Ratio0.00
PB Ratio1.79
Price to Fair Value2.20
Price to FCF7.21
Price to Operating Cash Flow5.80
PEG Ratio0.52
Income Statement
In the last 12 months, A.L.A. S.p.A. had revenue of 229.75M and earned 9.83M in profits. Earnings per share was 1.09.
Revenue229.75M
Gross Profit24.56M
Operating Income21.21M
Pretax Income14.92M
Net Income9.83M
EBITDA25.42M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 3.16M and capital expenditures -2.48M, giving a free cash flow of 683.90K billion.
Operating Cash Flow3.16M
Free Cash Flow683.90K
Free Cash Flow per Share0.08
Dividends & Yields
A.L.A. S.p.A. pays an annual dividend of €0.75, resulting in a dividend yield of 2.16%
Dividend Per Share€0.75
Dividend Yield2.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change74.00%
50-Day Moving Average34.51
200-Day Moving Average26.99
Relative Strength Index (RSI)49.08
Average Volume (3m)12.00
Important Dates
A.L.A. S.p.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 19, 2025
Financial Position
A.L.A. S.p.A. as a current ratio of 1.86, with Debt / Equity ratio of 95.52%
Current Ratio1.86
Quick Ratio0.80
Debt to Market Cap0.44
Net Debt to EBITDA1.15
Interest Coverage Ratio3.33
Taxes
In the past 12 months, A.L.A. S.p.A. has paid 5.14M in taxes.
Income Tax5.14M
Effective Tax Rate0.34
Enterprise Valuation
A.L.A. S.p.A. EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 13.32.
EV to Sales0.75
EV to EBITDA6.81
EV to Free Cash Flow13.32
EV to Operating Cash Flow11.55
Balance Sheet
A.L.A. S.p.A. has €22.09M in cash and marketable securities with €68.81M in debt, giving a net cash position of €46.72M billion.
Cash & Marketable Securities€22.09M
Total Debt€68.81M
Net Cash€46.72M
Net Cash Per Share€5.17
Tangible Book Value Per Share€3.45
Margins
Gross margin is 10.68%, with operating margin of 9.23%, and net profit margin of 4.28%.
Gross Margin10.68%
Operating Margin9.23%
Pretax Margin6.50%
Net Profit Margin4.28%
EBITDA Margin11.06%
EBIT Margin9.27%
Analyst Forecast
The average price target for A.L.A. S.p.A. is €38.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.50
Price Target Upside10.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―