EDILIZIACROBATICA SPA (ALEAC.PA) Stock Fundamental Analysis
EPA:ALEAC - IT0005351504 - Common Stock
5.5 EUR
0 (0%)
Overall ALEAC gets a fundamental rating of 4 out of 10. We evaluated ALEAC against 42 industry peers in the Construction & Engineering industry. The financial health of ALEAC is average, but there are quite some concerns on its profitability. ALEAC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALEAC had negative earnings in the past year.
In the past year ALEAC had a positive cash flow from operations.
Of the past 5 years ALEAC 4 years were profitable.
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
With a Return On Assets value of -1.77%, ALEAC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
ALEAC has a Return On Equity of -10.38%. This is amonst the worse of the industry: ALEAC underperforms 85.71% of its industry peers.
ALEAC has a worse Return On Invested Capital (1.14%) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -10.38% | ||
| ROIC | 1.14% |
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 Operating Margin of 1.04%. This is amonst the worse of the industry: ALEAC underperforms 80.95% of its industry peers.
ALEAC's Operating Margin has declined in the last couple of years.
ALEAC has a Gross Margin of 66.98%. This is amongst the best in the industry. ALEAC outperforms 80.95% of its industry peers.
ALEAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.98% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
Based on the Altman-Z score of 1.70, we must say that ALEAC is in the distress zone and has some risk of bankruptcy.
ALEAC has a Altman-Z score (1.70) which is in line with its industry peers.
The Debt to FCF ratio of ALEAC is 3.10, which is a good value as it means it would take ALEAC, 3.10 years of fcf income to pay off all of its debts.
ALEAC has a Debt to FCF ratio of 3.10. This is in the better half of the industry: ALEAC outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that ALEAC has dependencies on debt financing.
ALEAC has a worse Debt to Equity ratio (1.68) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.14
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ALEAC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.30, ALEAC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
ALEAC has a Quick Ratio of 1.28. 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 (1.28) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for ALEAC have decreased strongly by -142.53% in the last year.
The Revenue has decreased by -4.14% in the past year.
The Revenue has been growing by 31.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-142.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.83%
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%-3.84%
3.2 Future
The Earnings Per Share is expected to grow by 55.77% 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 6.06% on average per year.
EPS Next Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
EPS Next 5YN/A
Revenue Next Year5.18%
Revenue Next 2Y6.14%
Revenue Next 3Y6.06%
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.
A Price/Forward Earnings ratio of 20.35 indicates a rather expensive valuation of ALEAC.
73.81% of the companies in the same industry are cheaper than ALEAC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.69. ALEAC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.35 |
4.2 Price Multiples
61.90% of the companies in the same industry are cheaper than ALEAC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALEAC is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.09 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
ALEAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALEAC's earnings are expected to grow with 55.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.07%
EPS Next 3Y55.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.59%, ALEAC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.72, ALEAC pays a better dividend. On top of this ALEAC pays more dividend than 97.62% of the companies listed in the same industry.
ALEAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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
The earnings of ALEAC are negative and hence is the payout ratio. ALEAC will probably not be able to sustain this dividend level.
ALEAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-45.19%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
EPA:ALEAC (9/5/2025, 7:00:00 PM)
5.5
0 (0%)
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 Cap46.31M
Analysts82.5
Price Target11.73 (113.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
Yearly DividendN/A
Dividend Growth(5Y)138.35%
DP-45.19%
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)1.82%
PT rev (3m)-2.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)103.85%
EPS NY rev (3m)103.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.35 | ||
| P/S | 0.3 | ||
| P/FCF | 2.09 | ||
| P/OCF | 1.85 | ||
| P/B | 1.78 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.27
Fwd EY4.91%
FCF(TTM)2.63
FCFY47.86%
OCF(TTM)2.97
OCFY53.93%
SpS18.04
BVpS3.09
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -10.38% | ||
| ROCE | 2.04% | ||
| ROIC | 1.14% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 2.28% | ||
| OM | 1.04% | ||
| PM (TTM) | N/A | ||
| GM | 66.98% | ||
| FCFM | 14.59% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 4.72 | ||
| Cap/Depr | 36.67% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 270.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.7 |
F-Score3
WACC8.14%
ROIC/WACC0.14
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)-142.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.83%
EPS Next Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y20.44%
Revenue growth 5Y31.1%
Sales Q2Q%-3.84%
Revenue Next Year5.18%
Revenue Next 2Y6.14%
Revenue Next 3Y6.06%
Revenue Next 5YN/A
EBIT growth 1Y-89.03%
EBIT growth 3Y-56.98%
EBIT growth 5Y-8.34%
EBIT Next Year139.97%
EBIT Next 3Y45.95%
EBIT Next 5YN/A
FCF growth 1Y203.57%
FCF growth 3Y18.98%
FCF growth 5YN/A
OCF growth 1Y237.73%
OCF growth 3Y18.99%
OCF growth 5YN/A