EDILIZIACROBATICA SPA (ALEAC.PA) Stock Fundamental Analysis
Europe - EPA:ALEAC - IT0005351504 - Common Stock
5.2 EUR
0 (0%)
Taking everything into account, ALEAC scores 4 out of 10 in our fundamental rating. ALEAC was compared to 46 industry peers in the Construction & Engineering industry. While ALEAC seems to be doing ok healthwise, there are quite some concerns on its profitability. ALEAC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALEAC has reported negative net income.
In the past year ALEAC had a positive 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
The Return On Assets of ALEAC (-1.77%) is worse than 86.96% of its industry peers.
The Return On Equity of ALEAC (-10.38%) is worse than 89.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.14%, ALEAC is doing worse than 89.13% of the companies in the same industry.
| 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
Looking at the Operating Margin, with a value of 1.04%, ALEAC is doing worse than 84.78% of the companies in the same industry.
In the last couple of years the Operating Margin of ALEAC has declined.
With a decent Gross Margin value of 66.98%, ALEAC is doing good in the industry, outperforming 78.26% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALEAC is destroying value.
ALEAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ALEAC has an Altman-Z score of 1.69. This is a bad value and indicates that ALEAC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.69, ALEAC is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
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 67.39% 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.
Looking at the Debt to Equity ratio, with a value of 1.68, ALEAC is doing worse than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.14
WACC8.2%
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.
ALEAC has a better Current ratio (1.30) than 67.39% of its industry peers.
A Quick Ratio of 1.28 indicates that ALEAC should not have too much problems paying its short term obligations.
ALEAC's Quick ratio of 1.28 is fine compared to the rest of the industry. ALEAC outperforms 76.09% 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.
Looking at the last year, ALEAC shows a decrease in Revenue. The Revenue has decreased by -4.14% 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)-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
Based on estimates for the next years, ALEAC will show a very strong growth in Earnings Per Share. The EPS will grow by 55.77% on average per year.
ALEAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y59%
EPS Next 2Y74.07%
EPS Next 3Y55.77%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y5.44%
Revenue Next 3Y6.06%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 19.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALEAC indicates a slightly more expensive valuation: ALEAC is more expensive than 71.74% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALEAC to the average of the S&P500 Index (22.27), we can say ALEAC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALEAC.
ALEAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALEAC is cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.98 | ||
| EV/EBITDA | 9.36 |
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
ALEAC has a Yearly Dividend Yield of 9.59%, which is a nice return.
Compared to an average industry Dividend Yield of 3.64, ALEAC pays a better dividend. On top of this ALEAC pays more dividend than 100.00% 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 2.38.
| 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 2Y74.07%
EPS Next 3Y55.77%
EPA:ALEAC (11/4/2025, 7:00:00 PM)
5.2
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 Cap43.78M
Revenue(TTM)151.91M
Net Income(TTM)-2700000
Analysts82.5
Price Target8.71 (67.5%)
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)-26.8%
PT rev (3m)-24.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.24 | ||
| P/S | 0.29 | ||
| P/FCF | 1.98 | ||
| P/OCF | 1.75 | ||
| P/B | 1.68 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)-0.32
EYN/A
EPS(NY)0.27
Fwd EY5.2%
FCF(TTM)2.63
FCFY50.62%
OCF(TTM)2.97
OCFY57.04%
SpS18.04
BVpS3.09
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 1.69 |
F-Score3
WACC8.2%
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 Year3.55%
Revenue Next 2Y5.44%
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 3Y45.33%
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
EDILIZIACROBATICA SPA / ALEAC.PA FAQ
What is the ChartMill fundamental rating of EDILIZIACROBATICA SPA (ALEAC.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALEAC.PA.
What is the valuation status for ALEAC stock?
ChartMill assigns a valuation rating of 4 / 10 to EDILIZIACROBATICA SPA (ALEAC.PA). This can be considered as Fairly Valued.
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 grow by 59% in the next year.
How sustainable is the dividend of EDILIZIACROBATICA SPA (ALEAC.PA) stock?
The dividend rating of EDILIZIACROBATICA SPA (ALEAC.PA) is 6 / 10 and the dividend payout ratio is -45.19%.