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A.L.A. S.p.A. (IT:ALA)
:ALA
Total Valuation
A.L.A. S.p.A. has a market cap or net worth of €310.03M. The enterprise value is ―.
Market Cap€310.03M
Enterprise Value―
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 0.22 and return on invested capital (ROIC) is 13.43%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee447.21K
Profits Per Employee26.07K
Employee Count646
Asset Turnover1.26
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of A.L.A. S.p.A. is 14.8. A.L.A. S.p.A.’s PEG ratio is 0.19.
PE Ratio14.8
PS Ratio0.77
PB Ratio2.91
Price to Fair Value2.91
Price to FCF-22.61
Price to Operating Cash Flow-63.41
PEG Ratio0.19
Income Statement
In the last 12 months, A.L.A. S.p.A. had revenue of 288.90M and earned 16.80M in profits. Earnings per share was 1.87.
Revenue288.90M
Gross Profit34.50M
Operating Income30.80M
Pretax Income23.80M
Net Income16.80M
EBITDA35.40M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures -2.78M, giving a free cash flow of -7.80M billion.
Operating Cash Flow-5.03M
Free Cash Flow-7.80M
Free Cash Flow per Share-0.86
Dividends & Yields
A.L.A. S.p.A. pays an annual dividend of €0.75, resulting in a dividend yield of 2.09%
Dividend Per Share€0.75
Dividend Yield2.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change54.92%
50-Day Moving Average35.19
200-Day Moving Average32.27
Relative Strength Index (RSI)69.76
Average Volume (3m)6.96K
Important Dates
A.L.A. S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 19, 2025
Financial Position
A.L.A. S.p.A. as a current ratio of 1.91, with Debt / Equity ratio of 104.74%
Current Ratio1.91
Quick Ratio0.69
Debt to Market Cap0.34
Net Debt to EBITDA1.28
Interest Coverage Ratio4.46
Taxes
In the past 12 months, A.L.A. S.p.A. has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate0.29
Enterprise Valuation
A.L.A. S.p.A. EV to EBITDA ratio is 7.57, with an EV/FCF ratio of -27.21.
EV to Sales0.93
EV to EBITDA7.57
EV to Free Cash Flow-27.21
EV to Operating Cash Flow-41.24
Balance Sheet
A.L.A. S.p.A. has €23.08M in cash and marketable securities with €84.70M in debt, giving a net cash position of -€61.62M billion.
Cash & Marketable Securities€23.08M
Total Debt€84.70M
Net Cash-€61.62M
Net Cash Per Share-€6.82
Tangible Book Value Per Share€4.96
Margins
Gross margin is 13.92%, with operating margin of 10.66%, and net profit margin of 5.82%.
Gross Margin13.92%
Operating Margin10.66%
Pretax Margin8.24%
Net Profit Margin5.82%
EBITDA Margin12.25%
EBIT Margin10.66%
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 Upside7.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―