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STOCKS

Alkemy SpA (IT:ALK)

:ALK

ALK

Alkemy SpA

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Alkemy SpA (ALK) Ratios

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Alkemy SpA Ratios

IT:ALK's free cash flow for Q4 2024 was €2.32. For the 2024 fiscal year, IT:ALK's free cash flow was decreased by € and operating cash flow was €-0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.25	1.29	1.31	1.31
Quick Ratio	1.28	1.25	1.28	1.31	1.31
Cash Ratio	0.21	0.24	0.21	0.27	0.46
Solvency Ratio	0.11	0.09	0.11	0.10	0.06
Operating Cash Flow Ratio	0.12	0.18	0.12	0.19	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.79	0.00	-0.47	2.07
Net Current Asset Value	€ -23.30M	€ -19.81M	€ -23.30M	€ -16.38M	€ -9.48M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.23	0.04	0.05	0.03
Debt-to-Equity Ratio	0.11	0.64	0.11	0.15	0.10
Debt-to-Capital Ratio	0.10	0.39	0.10	0.13	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.20	0.00	0.00	0.27
Financial Leverage Ratio	2.83	2.76	2.83	2.85	3.05
Debt Service Coverage Ratio	9.09	0.72	9.09	-0.48	0.68
Interest Coverage Ratio	6.87	3.32	6.87	10.66	5.37
Debt to Market Cap	0.00	0.46	0.00	-0.13	0.41
Interest Debt Per Share	1.06	5.82	1.06	1.11	0.68
Net Debt to EBITDA	-0.38	1.63	-0.38	-0.57	-3.65
Profitability Margins
Gross Profit Margin	53.60%	9.45%	53.60%	50.73%	45.89%
EBIT Margin	7.69%	5.94%	7.69%	6.72%	4.22%
EBITDA Margin	10.71%	9.53%	10.71%	9.22%	5.78%
Operating Profit Margin	7.04%	5.91%	7.04%	6.97%	4.24%
Pretax Profit Margin	6.66%	4.15%	6.66%	6.07%	3.43%
Net Profit Margin	5.24%	2.97%	5.24%	4.49%	2.42%
Continuous Operations Profit Margin	5.27%	3.03%	5.27%	4.82%	2.33%
Net Income Per EBT	78.66%	71.56%	78.66%	73.89%	70.44%
EBT Per EBIT	94.56%	70.23%	94.56%	87.15%	80.89%
Return on Assets (ROA)	4.59%	2.66%	4.59%	4.11%	1.89%
Return on Equity (ROE)	12.98%	7.33%	12.98%	11.72%	5.75%
Return on Capital Employed (ROCE)	9.49%	8.58%	9.49%	10.16%	5.85%
Return on Invested Capital (ROIC)	7.38%	5.35%	7.38%	9.65%	3.81%
Return on Tangible Assets	8.60%	4.72%	8.60%	6.91%	2.86%
Earnings Yield	9.16%	6.81%	9.16%	3.42%	4.58%
Efficiency Ratios
Receivables Turnover	2.57	2.54	2.57	2.64	2.39
Payables Turnover	3.39	6.51	3.39	3.30	2.73
Inventory Turnover	81.99	0.00	81.99	46.83M	40.10M
Fixed Asset Turnover	15.57	14.18	15.57	13.31	18.63
Asset Turnover	0.88	0.89	0.88	0.92	0.78
Working Capital Turnover Ratio	8.70	9.26	8.70	7.62	4.84
Cash Conversion Cycle	39.00	87.86	39.00	27.85	19.20
Days of Sales Outstanding	142.30	143.91	142.30	138.42	152.90
Days of Inventory Outstanding	4.45	0.00	4.45	<0.01	<0.01
Days of Payables Outstanding	107.75	56.04	107.75	110.56	133.69
Operating Cycle	146.75	143.91	146.75	138.42	152.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.66	0.95	1.35	1.74
Free Cash Flow Per Share	0.49	1.31	0.49	1.00	1.68
CapEx Per Share	0.46	0.36	0.46	0.35	0.06
Free Cash Flow to Operating Cash Flow	0.52	0.79	0.52	0.74	0.97
Dividend Paid and CapEx Coverage Ratio	2.07	4.66	2.07	3.82	29.49
Capital Expenditure Coverage Ratio	2.07	4.66	2.07	3.82	29.49
Operating Cash Flow Coverage Ratio	1.10	0.31	1.10	1.35	3.00
Operating Cash Flow to Sales Ratio	0.05	0.08	0.05	0.08	0.13
Free Cash Flow Yield	4.47%	14.21%	4.47%	4.39%	23.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.92	14.69	10.92	29.25	21.82
Price-to-Sales (P/S) Ratio	0.57	0.44	0.57	1.31	0.53
Price-to-Book (P/B) Ratio	1.42	1.08	1.42	3.43	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	22.36	7.04	22.36	22.77	4.22
Price-to-Operating Cash Flow Ratio	11.57	5.53	11.57	16.81	4.08
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.39	0.37	0.20	-0.03
Price-to-Fair Value	1.42	1.08	1.42	3.43	1.26
Enterprise Value Multiple	4.96	6.21	4.96	13.67	5.47
Enterprise Value	56.61M	68.98M	56.61M	119.70M	23.44M
EV to EBITDA	4.96	6.21	4.96	13.67	5.47
EV to Sales	0.53	0.59	0.53	1.26	0.32
EV to Free Cash Flow	20.77	9.54	20.77	21.86	2.53
EV to Operating Cash Flow	10.75	7.49	10.75	16.14	2.45
Tangible Book Value Per Share	-2.42	-1.67	-2.42	-0.99	-0.18
Shareholders’ Equity Per Share	7.78	8.53	7.78	6.62	5.64
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.26	0.28
Revenue Per Share	19.27	21.04	19.27	17.30	13.42
Net Income Per Share	1.01	0.63	1.01	0.78	0.32
Tax Burden	0.79	0.72	0.79	0.74	0.70
Interest Burden	0.87	0.70	0.87	0.90	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.02
SG&A to Revenue	0.07	0.02	0.07	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.94	2.66	0.94	1.74	5.26

Currency in EUR

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