EDILIZIACROBATICA SPA (ALEAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEAC - IT0005351504 - Common Stock
4.4 EUR
+0.07 (+1.62%)
Taking everything into account, ALEAC scores 3 out of 10 in our fundamental rating. ALEAC was compared to 43 industry peers in the Construction & Engineering industry. ALEAC has a bad profitability rating. Also its financial health evaluation is rather negative. ALEAC is quite expensive at the moment. It does show a decent growth rate. Finally 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 -2.59% is on the low side compared to the rest of the industry. ALEAC is outperformed by 86.05% of its industry peers.
Looking at the Return On Equity, with a value of -15.63%, ALEAC is doing worse than 90.70% of the companies in the same industry.
ALEAC has a worse Return On Invested Capital (0.23%) than 88.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALEAC is above the industry average of 11.39%.
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
With a Operating Margin value of 0.20%, ALEAC is not doing good in the industry: 90.70% 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 70.37%. This is amongst the best in the industry. ALEAC outperforms 81.40% 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 | 0.2% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALEAC is creating value.
The number of shares outstanding for ALEAC has been increased compared to 1 year ago.
Compared to 5 years ago, ALEAC has more shares outstanding
ALEAC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.84 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 1.84. This is comparable to the rest of the industry: ALEAC outperforms 48.84% of its industry peers.
A Debt/Equity ratio of 2.00 is on the high side and indicates that ALEAC has dependencies on debt financing.
ALEAC's Debt to Equity ratio of 2.00 is on the low side compared to the rest of the industry. ALEAC is outperformed by 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.84 |
ROIC/WACC0.04
WACC5.36%
2.3 Liquidity
ALEAC has a Current Ratio of 1.48. 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 1.48. This is in the better half of the industry: ALEAC outperforms 74.42% of its industry peers.
ALEAC has a Quick Ratio of 1.43. 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 (1.43) is better than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for ALEAC have decreased strongly by -225.71% in the last year.
ALEAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.52%.
The Revenue has been growing by 31.12% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, ALEAC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.51% on average per year.
ALEAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
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
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.
Based on the Price/Forward Earnings ratio of 21.04, the valuation of ALEAC can be described as rather expensive.
69.77% of the companies in the same industry are cheaper than ALEAC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, ALEAC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALEAC is valued a bit more expensive than the industry average as 65.12% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12 |
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 2.49, ALEAC pays a better dividend. On top of this ALEAC pays more dividend than 97.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 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 2.67% of its income as dividend. This is a sustainable payout ratio.
ALEAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP2.67%
EPS Next 2Y10.9%
EPS Next 3Y47.51%
EPA:ALEAC (1/6/2026, 7:00:00 PM)
4.4
+0.07 (+1.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners1.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.05M
Revenue(TTM)162.00M
Net Income(TTM)-3.75M
Analysts82.5
Price Target8.78 (99.55%)
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)-3.92%
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 | 21.04 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.54 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 12 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.21
Fwd EY4.75%
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 | 1.84 |
F-Score2
WACC5.36%
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.