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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 €56.61M.
Market Cap€67.06M
Enterprise Value€56.61M
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 -0.45 and return on invested capital (ROIC) is -20.23%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-20.23%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee126.07K
Profits Per Employee-16.45K
Employee Count897
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alkemy SpA is -4.43. Alkemy SpA’s PEG ratio is 0.37.
PE Ratio-4.43
PS Ratio0.00
PB Ratio1.42
Price to Fair Value2.00
Price to FCF22.36
Price to Operating Cash Flow11.57
PEG Ratio0.37
Income Statement
In the last 12 months, Alkemy SpA had revenue of 113.08M and earned -14.76M in profits. Earnings per share was -2.67.
Revenue113.08M
Gross Profit69.89M
Operating Income-12.94M
Pretax Income-14.97M
Net Income-14.76M
EBITDA-8.71M
Earnings Per Share (EPS)-2.67
Cash Flow
In the last 12 months, operating cash flow was 10.57M and capital expenditures -3.01M, giving a free cash flow of 7.56M billion.
Operating Cash Flow10.57M
Free Cash Flow7.56M
Free Cash Flow per Share1.30
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
Beta0.31
52-Week Price Change-2.06%
50-Day Moving Average11.89
200-Day Moving Average11.78
Relative Strength Index (RSI)48.11
Average Volume (3m)681.00
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 1.09, with Debt / Equity ratio of 11.09%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio-7.29
Taxes
In the past 12 months, Alkemy SpA has paid -238.00K in taxes.
Income Tax-238.00K
Effective Tax Rate0.02
Enterprise Valuation
Alkemy SpA EV to EBITDA ratio is -6.93, with an EV/FCF ratio of 7.98.
EV to Sales0.53
EV to EBITDA-6.93
EV to Free Cash Flow7.98
EV to Operating Cash Flow5.71
Balance Sheet
Alkemy SpA has €10.71M in cash and marketable securities with €5.62M in debt, giving a net cash position of -€5.09M billion.
Cash & Marketable Securities€10.71M
Total Debt€5.62M
Net Cash-€5.09M
Net Cash Per Share-€0.88
Tangible Book Value Per Share-€2.23
Margins
Gross margin is 53.60%, with operating margin of -11.45%, and net profit margin of -13.05%.
Gross Margin53.60%
Operating Margin-11.45%
Pretax Margin-13.24%
Net Profit Margin-13.05%
EBITDA Margin-7.70%
EBIT Margin-11.67%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―