ALA SPA (ALA.MI) Fundamental Analysis & Valuation

BIT:ALA • IT0005446700

Current stock price

36 EUR
-0.1 (-0.28%)
Last:

This ALA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALA.MI Profitability Analysis

1.1 Basic Checks

  • ALA had positive earnings in the past year.
  • In the past year ALA has reported a negative cash flow from operations.
  • In the past 5 years ALA has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ALA reported negative operating cash flow in multiple years.
ALA.MI Yearly Net Income VS EBIT VS OCF VS FCFALA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • ALA has a Return On Assets of 8.55%. This is amongst the best in the industry. ALA outperforms 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.08%, ALA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • ALA has a better Return On Invested Capital (19.62%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALA is above the industry average of 8.01%.
  • The last Return On Invested Capital (19.62%) for ALA is above the 3 year average (12.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.55%
ROE 27.08%
ROIC 19.62%
ROA(3y)5.59%
ROA(5y)5.58%
ROE(3y)16.61%
ROE(5y)15.7%
ROIC(3y)12.92%
ROIC(5y)12.27%
ALA.MI Yearly ROA, ROE, ROICALA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 6.92%, ALA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • ALA's Profit Margin has improved in the last couple of years.
  • ALA has a Operating Margin of 11.94%. This is amongst the best in the industry. ALA outperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of ALA has grown nicely.
  • ALA's Gross Margin of 30.88% is on the low side compared to the rest of the industry. ALA is outperformed by 72.22% of its industry peers.
  • In the last couple of years the Gross Margin of ALA has grown nicely.
Industry RankSector Rank
OM 11.94%
PM (TTM) 6.92%
GM 30.88%
OM growth 3Y6.77%
OM growth 5Y9.83%
PM growth 3Y7.8%
PM growth 5Y9.31%
GM growth 3Y3.49%
GM growth 5Y2.83%
ALA.MI Yearly Profit, Operating, Gross MarginsALA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ALA.MI Health Analysis

2.1 Basic Checks

  • ALA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ALA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALA remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ALA is higher compared to a year ago.
ALA.MI Yearly Shares OutstandingALA.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALA.MI Yearly Total Debt VS Total AssetsALA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.55 indicates that ALA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALA (3.55) is better than 83.33% of its industry peers.
  • ALA has a Debt/Equity ratio of 0.60. This is a neutral value indicating ALA is somewhat dependend on debt financing.
  • ALA has a better Debt to Equity ratio (0.60) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 3.55
ROIC/WACC2.7
WACC7.27%
ALA.MI Yearly LT Debt VS Equity VS FCFALA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that ALA should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.73, ALA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • ALA has a Quick Ratio of 1.73. This is a bad value and indicates that ALA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALA (0.62) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.62
ALA.MI Yearly Current Assets VS Current LiabilitesALA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALA.MI Growth Analysis

3.1 Past

  • ALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.40%, which is quite impressive.
  • Measured over the past years, ALA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.72% on average per year.
  • The Revenue has grown by 23.45% in the past year. This is a very strong growth!
  • ALA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
EPS 1Y (TTM)95.4%
EPS 3Y41.49%
EPS 5Y27.72%
EPS Q2Q%69.83%
Revenue 1Y (TTM)23.45%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%20.07%

3.2 Future

  • Based on estimates for the next years, ALA will show a very strong growth in Earnings Per Share. The EPS will grow by 23.10% on average per year.
  • The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y26.04%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
Revenue Next 5Y4.99%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALA.MI Yearly Revenue VS EstimatesALA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
ALA.MI Yearly EPS VS EstimatesALA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

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6

4. ALA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.88, the valuation of ALA can be described as correct.
  • Based on the Price/Earnings ratio, ALA is valued a bit cheaper than 77.78% of the companies in the same industry.
  • ALA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • ALA is valuated reasonably with a Price/Forward Earnings ratio of 11.96.
  • Based on the Price/Forward Earnings ratio, ALA is valued cheaper than 94.44% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. ALA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.88
Fwd PE 11.96
ALA.MI Price Earnings VS Forward Price EarningsALA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALA indicates a slightly more expensive valuation: ALA is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.08
ALA.MI Per share dataALA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALA has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALA's earnings are expected to grow with 23.10% in the coming years.
PEG (NY)0.57
PEG (5Y)0.54
EPS Next 2Y24.26%
EPS Next 3Y23.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ALA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.08%, ALA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.88, ALA has a dividend in line with its industry peers.
  • ALA's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 30.93% of the earnings are spent on dividend by ALA. This is a low number and sustainable payout ratio.
DP30.93%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
ALA.MI Yearly Income VS Free CF VS DividendALA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
ALA.MI Dividend Payout.ALA.MI Dividend Payout, showing the Payout Ratio.ALA.MI Dividend Payout.PayoutRetained Earnings

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ALA.MI Fundamentals: All Metrics, Ratios and Statistics

ALA SPA

BIT:ALA (1/6/2026, 7:00:00 PM)

36

-0.1 (-0.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap325.08M
Revenue(TTM)316.51M
Net Income(TTM)21.90M
Analysts72.5
Price Target37.71 (4.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP30.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.88
Fwd PE 11.96
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 4.02
P/tB 6.74
EV/EBITDA 9.08
EPS(TTM)2.42
EY6.72%
EPS(NY)3.01
Fwd EY8.36%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS35.05
BVpS8.95
TBVpS5.34
PEG (NY)0.57
PEG (5Y)0.54
Graham Number22.08
Profitability
Industry RankSector Rank
ROA 8.55%
ROE 27.08%
ROCE 28.78%
ROIC 19.62%
ROICexc 23.8%
ROICexgc 34.07%
OM 11.94%
PM (TTM) 6.92%
GM 30.88%
FCFM N/A
ROA(3y)5.59%
ROA(5y)5.58%
ROE(3y)16.61%
ROE(5y)15.7%
ROIC(3y)12.92%
ROIC(5y)12.27%
ROICexc(3y)17.87%
ROICexc(5y)16.8%
ROICexgc(3y)31.12%
ROICexgc(5y)25.74%
ROCE(3y)18.96%
ROCE(5y)18%
ROICexgc growth 3Y26.29%
ROICexgc growth 5Y8.86%
ROICexc growth 3Y14.09%
ROICexc growth 5Y4.44%
OM growth 3Y6.77%
OM growth 5Y9.83%
PM growth 3Y7.8%
PM growth 5Y9.31%
GM growth 3Y3.49%
GM growth 5Y2.83%
F-Score5
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 1.14
Cap/Depr 69.04%
Cap/Sales 1.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 0.62
Altman-Z 3.55
F-Score5
WACC7.27%
ROIC/WACC2.7
Cap/Depr(3y)166.53%
Cap/Depr(5y)139.65%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.4%
EPS 3Y41.49%
EPS 5Y27.72%
EPS Q2Q%69.83%
EPS Next Y26.04%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue 1Y (TTM)23.45%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%20.07%
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
Revenue Next 5Y4.99%
EBIT growth 1Y48.32%
EBIT growth 3Y39.45%
EBIT growth 5Y27.88%
EBIT Next Year39.47%
EBIT Next 3Y21.35%
EBIT Next 5YN/A
FCF growth 1Y-249.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.12%
OCF growth 3YN/A
OCF growth 5YN/A

ALA SPA / ALA.MI Fundamental Analysis FAQ

What is the fundamental rating for ALA stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALA.MI.


Can you provide the valuation status for ALA SPA?

ChartMill assigns a valuation rating of 6 / 10 to ALA SPA (ALA.MI). This can be considered as Fairly Valued.


What is the profitability of ALA stock?

ALA SPA (ALA.MI) has a profitability rating of 8 / 10.


How financially healthy is ALA SPA?

The financial health rating of ALA SPA (ALA.MI) is 5 / 10.


What is the earnings growth outlook for ALA SPA?

The Earnings per Share (EPS) of ALA SPA (ALA.MI) is expected to grow by 26.04% in the next year.