EDILIZIACROBATICA SPA (ALEAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEAC - IT0005351504 - Common Stock
4.8 EUR
+0.1 (+2.13%)
Overall ALEAC gets a fundamental rating of 3 out of 10. We evaluated ALEAC against 44 industry peers in the Construction & Engineering industry. Both the profitability and financial health of ALEAC have multiple concerns. ALEAC is quite expensive at the moment. It does show a decent growth rate. ALEAC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALEAC has reported negative net income.
ALEAC had a negative operating cash flow in the past year.
ALEAC had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALEAC reported negative operating cash flow in multiple years.
1.2 Ratios
ALEAC's Return On Assets of -2.57% is on the low side compared to the rest of the industry. ALEAC is outperformed by 86.36% of its industry peers.
Looking at the Return On Equity, with a value of -15.43%, ALEAC is doing worse than 90.91% of the companies in the same industry.
With a Return On Invested Capital value of 0.23%, ALEAC is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -15.43% | ||
| ROIC | 0.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALEAC has a worse Operating Margin (0.21%) than 88.64% of its industry peers.
ALEAC's Operating Margin has declined in the last couple of years.
The Gross Margin of ALEAC (70.48%) is better than 79.55% 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 | 0.21% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% |
OM growth 3Y-64.28%
OM growth 5Y-30.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALEAC is destroying value.
There is no outstanding debt for ALEAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 1.85 indicates that ALEAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALEAC has a Altman-Z score of 1.85. This is comparable to the rest of the industry: ALEAC outperforms 54.55% of its industry peers.
ALEAC has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.99, ALEAC is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACC0.03
WACC8.08%
2.3 Liquidity
ALEAC has a Current Ratio of 1.49. This is a normal value and indicates that ALEAC is financially healthy and should not expect problems in meeting its short term obligations.
ALEAC has a Current ratio of 1.49. This is in the better half of the industry: ALEAC outperforms 75.00% of its industry peers.
ALEAC has a Quick Ratio of 1.44. This is a normal value and indicates that ALEAC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALEAC (1.44) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The earnings per share for ALEAC have decreased strongly by -226.84% in the last year.
Looking at the last year, ALEAC shows a small growth in Revenue. The Revenue has grown by 4.15% in the last year.
Measured over the past years, ALEAC shows a very strong growth in Revenue. The Revenue has been growing by 31.10% on average per year.
EPS 1Y (TTM)-226.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-302.19%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%13.83%
3.2 Future
The Earnings Per Share is expected to grow by 46.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y-88%
EPS Next 2Y9.54%
EPS Next 3Y46.12%
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y4.68%
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
The Price/Earnings Ratio is negative for ALEAC. In the last year negative earnings were reported.
ALEAC is valuated rather expensively with a Price/Forward Earnings ratio of 23.53.
Based on the Price/Forward Earnings ratio, ALEAC is valued a bit more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ALEAC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALEAC is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.46 |
4.3 Compensation for Growth
ALEAC's earnings are expected to grow with 46.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3Y46.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.59%, ALEAC is a good candidate for dividend investing.
ALEAC's Dividend Yield is rather good when compared to the industry average which is at 3.70. ALEAC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALEAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
5.2 History
The dividend of ALEAC is nicely growing with an annual growth rate of 138.35%!
Dividend Growth(5Y)138.35%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALEAC pays out 2.62% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALEAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP2.62%
EPS Next 2Y9.54%
EPS Next 3Y46.12%
EPA:ALEAC (11/27/2025, 7:00:00 PM)
4.8
+0.1 (+2.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners1.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.42M
Revenue(TTM)161.62M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.14 (90.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
Yearly DividendN/A
Dividend Growth(5Y)138.35%
DP2.62%
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)-23.51%
PT rev (3m)-23.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-92.45%
EPS NY rev (3m)-92.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.53 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 12.46 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.2
Fwd EY4.25%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS19.19
BVpS2.88
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -15.43% | ||
| ROCE | 0.41% | ||
| ROIC | 0.23% | ||
| ROICexc | 0.26% | ||
| ROICexgc | 0.32% | ||
| OM | 0.21% | ||
| PM (TTM) | N/A | ||
| GM | 70.48% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.28%
OM growth 5Y-30.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.55%
GM growth 5Y-0.54%
F-Score2
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.84 | ||
| Cap/Depr | 23.42% | ||
| Cap/Sales | 1.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.85 |
F-Score2
WACC8.08%
ROIC/WACC0.03
Cap/Depr(3y)44.89%
Cap/Depr(5y)71.89%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-226.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-302.19%
EPS Next Y-88%
EPS Next 2Y9.54%
EPS Next 3Y46.12%
EPS Next 5YN/A
Revenue 1Y (TTM)4.15%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%13.83%
Revenue Next Year2.25%
Revenue Next 2Y4.68%
Revenue Next 3Y5.61%
Revenue Next 5YN/A
EBIT growth 1Y-96.63%
EBIT growth 3Y-56.98%
EBIT growth 5Y-8.34%
EBIT Next Year139.97%
EBIT Next 3Y45.33%
EBIT Next 5YN/A
FCF growth 1Y-38.41%
FCF growth 3Y18.98%
FCF growth 5YN/A
OCF growth 1Y-136.46%
OCF growth 3Y18.99%
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 2 / 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 -88% 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 2.62%.