EDILIZIACROBATICA SPA (ALEAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEAC - IT0005351504 - Common Stock
4.1 EUR
-0.2 (-4.65%)
Overall ALEAC gets a fundamental rating of 3 out of 10. We evaluated ALEAC against 45 industry peers in the Construction & Engineering industry. ALEAC has a bad profitability rating. Also its financial health evaluation is rather negative. ALEAC is quite expensive at the moment. It does show a decent growth rate. Finally ALEAC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALEAC has reported negative net income.
In the past year ALEAC has reported a negative cash flow from operations.
Of the past 5 years ALEAC 4 years were profitable.
In multiple years ALEAC reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALEAC has a Return On Assets of -2.59%. This is amonst the worse of the industry: ALEAC underperforms 88.89% of its industry peers.
With a Return On Equity value of -15.63%, ALEAC is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
ALEAC has a Return On Invested Capital of 0.23%. This is amonst the worse of the industry: ALEAC underperforms 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALEAC is above the industry average of 11.07%.
The 3 year average ROIC (14.11%) for ALEAC is well above the current ROIC(0.23%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.59% | ||
| ROE | -15.62% | ||
| ROIC | 0.23% |
ROA(3y)4.65%
ROA(5y)5.55%
ROE(3y)17.41%
ROE(5y)23.21%
ROIC(3y)14.11%
ROIC(5y)13.72%
1.3 Margins
ALEAC has a worse Operating Margin (0.20%) than 91.11% of its industry peers.
ALEAC's Operating Margin has declined in the last couple of years.
The Gross Margin of ALEAC (70.37%) is better than 80.00% of its industry peers.
In the last couple of years the Gross Margin of ALEAC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.2% | ||
| PM (TTM) | N/A | ||
| GM | 70.37% |
OM growth 3Y-64.32%
OM growth 5Y-30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALEAC is creating value.
Compared to 1 year ago, ALEAC has more shares outstanding
ALEAC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALEAC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that ALEAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, ALEAC perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
A Debt/Equity ratio of 2.00 is on the high side and indicates that ALEAC has dependencies on debt financing.
ALEAC has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: ALEAC underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC0.04
WACC5.21%
2.3 Liquidity
A Current Ratio of 1.48 indicates that ALEAC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, ALEAC is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
ALEAC has a Quick Ratio of 1.43. This is a normal value and indicates that ALEAC is financially healthy and should not expect problems in meeting its short term obligations.
ALEAC's Quick ratio of 1.43 is amongst the best of the industry. ALEAC outperforms 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
ALEAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -225.71%.
Looking at the last year, ALEAC shows a small growth in Revenue. The Revenue has grown by 4.52% in the last year.
Measured over the past years, ALEAC shows a very strong growth in Revenue. The Revenue has been growing by 31.12% on average per year.
EPS 1Y (TTM)-225.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y20.46%
Revenue growth 5Y31.12%
Sales Q2Q%14.29%
3.2 Future
The Earnings Per Share is expected to grow by 47.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALEAC will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y-79%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y4.76%
Revenue Next 3Y5.61%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
ALEAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 19.61 indicates a rather expensive valuation of ALEAC.
ALEAC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALEAC is more expensive than 71.11% of the companies in the same industry.
ALEAC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.61 |
4.2 Price Multiples
ALEAC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALEAC is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALEAC's earnings are expected to grow with 47.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.9%
EPS Next 3Y47.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.59%, ALEAC is a good candidate for dividend investing.
In the last 3 months the price of ALEAC has falen by -25.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALEAC's Dividend Yield is rather good when compared to the industry average which is at 2.48. ALEAC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALEAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
5.2 History
On average, the dividend of ALEAC grows each year by 138.35%, which is quite nice.
Dividend Growth(5Y)138.35%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
2.67% of the earnings are spent on dividend by ALEAC. This is a low number and sustainable payout ratio.
ALEAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP2.67%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
EPA:ALEAC (12/18/2025, 7:00:00 PM)
4.1
-0.2 (-4.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners1.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.52M
Revenue(TTM)162.00M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.1 (121.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
Yearly Dividend1.3
Dividend Growth(5Y)138.35%
DP2.67%
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)4.44%
PT rev (3m)-23.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)75%
EPS NY rev (3m)-86.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.61 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.44 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 11.69 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.21
Fwd EY5.1%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS19.24
BVpS2.85
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.59% | ||
| ROE | -15.62% | ||
| ROCE | 0.41% | ||
| ROIC | 0.23% | ||
| ROICexc | 0.26% | ||
| ROICexgc | 0.32% | ||
| OM | 0.2% | ||
| PM (TTM) | N/A | ||
| GM | 70.37% | ||
| FCFM | N/A |
ROA(3y)4.65%
ROA(5y)5.55%
ROE(3y)17.41%
ROE(5y)23.21%
ROIC(3y)14.11%
ROIC(5y)13.72%
ROICexc(3y)43.76%
ROICexc(5y)38.33%
ROICexgc(3y)61.07%
ROICexgc(5y)51.46%
ROCE(3y)25.04%
ROCE(5y)24.34%
ROICexgc growth 3Y-72.12%
ROICexgc growth 5Y-46.13%
ROICexc growth 3Y-71.99%
ROICexc growth 5Y-41.18%
OM growth 3Y-64.32%
OM growth 5Y-30.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5Y-0.58%
F-Score2
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.81 | ||
| Cap/Depr | 23.46% | ||
| Cap/Sales | 1.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.82 |
F-Score2
WACC5.21%
ROIC/WACC0.04
Cap/Depr(3y)44.88%
Cap/Depr(5y)71.89%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-225.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-79%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
EPS Next 5YN/A
Revenue 1Y (TTM)4.52%
Revenue growth 3Y20.46%
Revenue growth 5Y31.12%
Sales Q2Q%14.29%
Revenue Next Year3.55%
Revenue Next 2Y4.76%
Revenue Next 3Y5.61%
Revenue Next 5YN/A
EBIT growth 1Y-96.67%
EBIT growth 3Y-57.02%
EBIT growth 5Y-8.39%
EBIT Next Year105.96%
EBIT Next 3Y43.6%
EBIT Next 5YN/A
FCF growth 1Y-34.61%
FCF growth 3Y19.03%
FCF growth 5YN/A
OCF growth 1Y-126.36%
OCF growth 3Y19.03%
OCF growth 5YN/A
EDILIZIACROBATICA SPA / ALEAC.PA FAQ
What is the ChartMill fundamental rating of EDILIZIACROBATICA SPA (ALEAC.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALEAC.PA.
What is the valuation status for ALEAC stock?
ChartMill assigns a valuation rating of 1 / 10 to EDILIZIACROBATICA SPA (ALEAC.PA). This can be considered as Overvalued.
What is the profitability of ALEAC stock?
EDILIZIACROBATICA SPA (ALEAC.PA) has a profitability rating of 3 / 10.
What is the expected EPS growth for EDILIZIACROBATICA SPA (ALEAC.PA) stock?
The Earnings per Share (EPS) of EDILIZIACROBATICA SPA (ALEAC.PA) is expected to decline by -79% in the next year.
How sustainable is the dividend of EDILIZIACROBATICA SPA (ALEAC.PA) stock?
The dividend rating of EDILIZIACROBATICA SPA (ALEAC.PA) is 8 / 10 and the dividend payout ratio is 2.67%.