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Alkemy SpA (IT:ALK)
:ALK
Total Valuation
Alkemy SpA has a market cap or net worth of €67.06M. The enterprise value is ―.
Market Cap€67.06M
Enterprise Value―
Share Statistics
Alkemy SpA has 5,793,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,793,294
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkemy SpA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee129.87K
Profits Per Employee3.86K
Employee Count897
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Alkemy SpA is ―. Alkemy SpA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Alkemy SpA had revenue of 116.49M and earned 3.46M in profits. Earnings per share was 0.63.
Revenue116.49M
Gross Profit11.01M
Operating Income6.89M
Pretax Income4.84M
Net Income3.46M
EBITDA11.10M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 8.39M and capital expenditures -2.60M, giving a free cash flow of 5.79M billion.
Operating Cash Flow8.39M
Free Cash Flow5.79M
Free Cash Flow per Share1.00
Dividends & Yields
Alkemy SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change16.10%
50-Day Moving Average11.81
200-Day Moving Average11.81
Relative Strength Index (RSI)63.84
Average Volume (3m)2.52K
Important Dates
Alkemy SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alkemy SpA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Alkemy SpA has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate―
Enterprise Valuation
Alkemy SpA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Alkemy SpA has €8.48M in cash and marketable securities with €30.13M in debt, giving a net cash position of -€2.36M billion.
Cash & Marketable Securities€8.48M
Total Debt€30.13M
Net Cash-€2.36M
Net Cash Per Share-€0.41
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Alkemy SpA is €12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.00
Price Target Upside0.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―