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STOCKS

A.L.A. S.p.A. (IT:ALA)

:ALA

ALA

A.L.A. S.p.A.

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A.L.A. S.p.A. (ALA) Ratios

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A.L.A. S.p.A. Ratios

IT:ALA's free cash flow for Q2 2024 was €0.12. For the 2024 fiscal year, IT:ALA's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.91	2.39	2.88	2.07	1.51
Quick Ratio	0.69	1.14	1.50	0.73	0.60
Cash Ratio	0.32	0.55	0.78	0.19	0.12
Solvency Ratio	0.14	0.10	0.14	0.13	0.10
Operating Cash Flow Ratio	0.03	0.35	0.25	-0.02	0.10
Short-Term Operating Cash Flow Coverage	0.10	1.61	0.75	-0.05	0.26
Net Current Asset Value	€ 35.40M	€ 25.40M	€ 47.03M	€ 25.21M	€ 18.30M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.29	0.35	0.35
Debt-to-Equity Ratio	1.00	0.96	0.60	1.07	1.24
Debt-to-Capital Ratio	0.50	0.49	0.37	0.52	0.55
Long-Term Debt-to-Capital Ratio	0.37	0.43	0.27	0.39	0.29
Financial Leverage Ratio	2.99	2.67	2.06	3.02	3.57
Debt Service Coverage Ratio	0.81	0.92	0.71	0.64	0.39
Interest Coverage Ratio	8.22	4.09	4.78	4.39	5.42
Debt to Market Cap	0.24	0.53	0.34	0.42	0.41
Interest Debt Per Share	8.90	6.70	4.01	4.39	4.22
Net Debt to EBITDA	1.27	1.75	0.38	2.09	2.35
Profitability Margins
Gross Profit Margin	11.94%	10.68%	10.42%	21.59%	19.92%
EBIT Margin	10.74%	8.97%	8.50%	7.77%	6.85%
EBITDA Margin	12.33%	10.57%	10.15%	9.53%	8.67%
Operating Profit Margin	10.66%	7.72%	8.38%	7.84%	7.09%
Pretax Profit Margin	8.24%	7.08%	6.75%	6.12%	5.22%
Net Profit Margin	5.84%	4.95%	4.67%	4.42%	3.69%
Continuous Operations Profit Margin	5.82%	5.04%	4.72%	4.42%	3.69%
Net Income Per EBT	70.88%	69.97%	69.08%	72.18%	70.53%
EBT Per EBIT	77.27%	91.69%	80.61%	78.07%	73.74%
Return on Assets (ROA)	7.37%	4.78%	5.19%	6.03%	5.00%
Return on Equity (ROE)	23.61%	12.76%	10.68%	18.20%	17.85%
Return on Capital Employed (ROCE)	23.60%	11.07%	13.66%	19.27%	23.99%
Return on Invested Capital (ROIC)	13.43%	7.12%	8.23%	11.06%	10.73%
Return on Tangible Assets	8.67%	5.92%	5.41%	6.44%	5.41%
Earnings Yield	5.35%	7.13%	6.09%	7.09%	5.87%
Efficiency Ratios
Receivables Turnover	9.50	0.00	6.27	6.19	0.00
Payables Turnover	4.61	4.04	5.87	4.10	3.32
Inventory Turnover	2.12	2.10	2.27	1.80	2.00
Fixed Asset Turnover	45.14	45.69	80.28	86.55	70.59
Asset Turnover	1.26	0.96	1.11	1.37	1.36
Working Capital Turnover Ratio	3.54	2.17	2.21	3.51	5.03
Cash Conversion Cycle	131.09	83.18	156.74	172.29	72.65
Days of Sales Outstanding	38.41	0.00	58.20	58.95	0.00
Days of Inventory Outstanding	171.88	173.64	160.73	202.35	182.53
Days of Payables Outstanding	79.20	90.46	62.19	89.01	109.88
Operating Cycle	210.29	173.64	218.92	261.30	182.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	2.06	1.04	-0.08	0.69
Free Cash Flow Per Share	0.08	1.66	0.67	-0.17	0.66
CapEx Per Share	0.28	0.40	0.37	0.09	0.03
Free Cash Flow to Operating Cash Flow	0.22	0.80	0.65	2.14	0.95
Dividend Paid and CapEx Coverage Ratio	0.34	2.36	1.40	-0.88	2.95
Capital Expenditure Coverage Ratio	1.28	5.13	2.83	-0.88	19.88
Operating Cash Flow Coverage Ratio	0.04	0.32	0.28	-0.02	0.17
Operating Cash Flow to Sales Ratio	0.01	0.12	0.07	>-0.01	0.04
Free Cash Flow Yield	0.22%	13.88%	6.11%	-1.73%	6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.68	14.03	16.42	14.11	17.05
Price-to-Sales (P/S) Ratio	1.09	0.69	0.77	0.62	0.63
Price-to-Book (P/B) Ratio	4.12	1.79	1.75	2.57	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	462.13	7.21	16.37	-57.92	15.01
Price-to-Operating Cash Flow Ratio	99.62	5.80	10.60	-123.98	14.26
Price-to-Earnings Growth (PEG) Ratio	0.36	0.52	-5.67	0.74	0.12
Price-to-Fair Value	4.12	1.79	1.75	2.57	3.04
Enterprise Value Multiple	10.14	8.32	7.93	8.64	9.60
Enterprise Value	361.35M	136.60M	104.28M	112.59M	112.99M
EV to EBITDA	10.14	8.32	7.93	8.64	9.60
EV to Sales	1.25	0.88	0.80	0.82	0.83
EV to Free Cash Flow	528.36	9.12	17.19	-76.45	19.89
EV to Operating Cash Flow	114.25	7.34	11.12	-163.65	18.89
Tangible Book Value Per Share	8.50	0.71	5.77	3.11	2.36
Shareholders’ Equity Per Share	8.50	6.68	6.27	3.84	3.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.28	0.29
Revenue Per Share	32.09	17.20	14.36	15.80	15.68
Net Income Per Share	1.87	0.85	0.67	0.70	0.58
Tax Burden	0.71	0.70	0.69	0.72	0.71
Interest Burden	0.77	0.79	0.79	0.79	0.76
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.28	2.42	1.55	-0.07	0.67

Currency in EUR

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