EDILIZIACROBATICA SPA (ALEAC.PA) Stock Fundamental Analysis
EPA:ALEAC - Euronext Paris - Matif - IT0005351504 - Common Stock - Currency: EUR
ALEAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Construction & Engineering industry. The financial health of ALEAC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALEAC is valued expensive at the moment.
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.
ALEAC had positive earnings in 4 of the past 5 years.
In multiple years ALEAC reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -1.77%, ALEAC is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
ALEAC has a worse Return On Equity (-10.38%) than 85.42% 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
With a Operating Margin value of 1.04%, ALEAC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALEAC has declined.
ALEAC has a Gross Margin of 66.98%. This is amongst the best in the industry. ALEAC outperforms 83.33% 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 | 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
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
ALEAC has an Altman-Z score of 1.71. This is a bad value and indicates that ALEAC is not financially healthy and even has some risk of bankruptcy.
ALEAC has a worse Altman-Z score (1.71) than 62.50% of its industry peers.
ALEAC has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as ALEAC would need 3.10 years to pay back of 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 66.67% 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's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. ALEAC is outperformed by 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.14
WACC8.14%
2.3 Liquidity
ALEAC has a Current Ratio of 1.30. This is a normal value and indicates that ALEAC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.30, ALEAC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that ALEAC should not have too much problems paying its short term obligations.
ALEAC has a Quick ratio of 1.28. This is in the better half of the industry: ALEAC outperforms 72.92% 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.
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)-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
ALEAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.97% yearly.
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 Y-22%
EPS Next 2Y46.97%
EPS Next 3YN/A
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
ALEAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 42.68 indicates a quite expensive valuation of ALEAC.
Based on the Price/Forward Earnings ratio, ALEAC is valued a bit more expensive than 72.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.28. ALEAC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALEAC is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALEAC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.15 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
ALEAC's earnings are expected to grow with 46.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALEAC has a Yearly Dividend Yield of 9.59%, which is a nice return.
Compared to an average industry Dividend Yield of 4.21, ALEAC pays a better dividend. On top of this ALEAC pays more dividend than 95.83% 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 2.40.
| 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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
ALEAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-45.19%
EPS Next 2Y46.97%
EPS Next 3YN/A
EPA:ALEAC (8/6/2025, 7:00:00 PM)
5.66
+0.16 (+2.91%)
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 Cap47.66M
Analysts82.5
Price Target11.52 (103.53%)
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)-4.84%
PT rev (3m)-3.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 42.68 | ||
| P/S | 0.31 | ||
| P/FCF | 2.15 | ||
| P/OCF | 1.91 | ||
| P/B | 1.83 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.13
Fwd EY2.34%
FCF(TTM)2.63
FCFY46.51%
OCF(TTM)2.97
OCFY52.4%
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 | 1.71 |
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 Y-22%
EPS Next 2Y46.97%
EPS Next 3YN/A
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