EDILIZIACROBATICA SPA (ALEAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEAC - IT0005351504 - Common Stock
5 EUR
0 (0%)
ALEAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. ALEAC may be in some trouble as it scores bad on both profitability and health. 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
- ALEAC had negative earnings in the past year.
- In the past year ALEAC has reported a negative cash flow from operations.
- 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 has a worse Return On Assets (-2.59%) than 86.05% of its industry peers.
- ALEAC has a worse Return On Equity (-15.63%) than 88.37% of its industry peers.
- The Return On Invested Capital of ALEAC (0.23%) is worse than 86.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALEAC is above the industry average of 11.24%.
- The last Return On Invested Capital (0.23%) for ALEAC is well below the 3 year average (14.11%), which needs to be investigated, but indicates that ALEAC had better years and this may not be a problem.
| 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's Operating Margin of 0.20% is on the low side compared to the rest of the industry. ALEAC is outperformed by 88.37% of its industry peers.
- In the last couple of years the Operating Margin of ALEAC has declined.
- Looking at the Gross Margin, with a value of 70.37%, ALEAC belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
- 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
- ALEAC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALEAC has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALEAC has been increased compared to 5 years ago.
- Compared to 1 year ago, ALEAC has a worse debt to assets ratio.
2.2 Solvency
- ALEAC has an Altman-Z score of 1.86. This is not the best score and indicates that ALEAC is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.86, ALEAC perfoms like the industry average, outperforming 55.81% 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.
- With a Debt to Equity ratio value of 2.00, ALEAC is not doing good in the industry: 86.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.04
WACC5.46%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that ALEAC should not have too much problems paying its short term obligations.
- ALEAC's Current ratio of 1.48 is fine compared to the rest of the industry. ALEAC outperforms 76.74% of its industry peers.
- A Quick Ratio of 1.43 indicates that ALEAC should not have too much problems paying its short term obligations.
- ALEAC has a better Quick ratio (1.43) than 86.05% 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%.
- ALEAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.52%.
- ALEAC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.12% yearly.
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
- The Revenue is expected to grow by 5.61% on average over the next years.
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
- 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 23.91.
- 72.09% of the companies in the same industry are cheaper than ALEAC, based on the Price/Forward Earnings ratio.
- ALEAC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALEAC indicates a slightly more expensive valuation: ALEAC is more expensive than 65.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.61 |
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.
- Compared to an average industry Dividend Yield of 2.30, ALEAC pays a better dividend. On top of this ALEAC pays more dividend than 100.00% of the companies listed 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
- 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
- 2.67% of the earnings are spent on dividend by ALEAC. This is a low number and sustainable payout ratio.
- The dividend of ALEAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP2.67%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
EPA:ALEAC (1/16/2026, 7:00:00 PM)
5
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.10M
Revenue(TTM)162.00M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.11 (82.2%)
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)-3.51%
PT rev (3m)-26.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-86.79%
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 | 23.91 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.75 | ||
| P/tB | 3.52 | ||
| EV/EBITDA | 12.61 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.21
Fwd EY4.18%
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 | 1.86 |
F-Score2
WACC5.46%
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 of EDILIZIACROBATICA SPA (ALEAC.PA) 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.
How financially healthy is EDILIZIACROBATICA SPA?
The financial health rating of EDILIZIACROBATICA SPA (ALEAC.PA) is 3 / 10.