EDILIZIACROBATICA SPA (ALEAC.PA) Fundamental Analysis & Valuation

EPA:ALEAC • IT0005351504

Current stock price

4.11 EUR
-0.09 (-2.14%)
Last:

This ALEAC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALEAC.PA Profitability Analysis

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.
ALEAC.PA Yearly Net Income VS EBIT VS OCF VS FCFALEAC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • With a Return On Assets value of -2.59%, ALEAC is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • ALEAC has a worse Return On Equity (-15.63%) than 93.33% of its industry peers.
  • The Return On Invested Capital of ALEAC (0.23%) is worse than 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALEAC is in line with the industry average of 12.72%.
  • 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 RankSector 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%
ALEAC.PA Yearly ROA, ROE, ROICALEAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • ALEAC has a Operating Margin of 0.20%. This is amonst the worse of the industry: ALEAC underperforms 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of ALEAC has declined.
  • With an excellent Gross Margin value of 70.37%, ALEAC belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
  • ALEAC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALEAC.PA Yearly Profit, Operating, Gross MarginsALEAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALEAC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALEAC is creating value.
  • Compared to 1 year ago, ALEAC has more shares outstanding
  • ALEAC has more shares outstanding than it did 5 years ago.
  • ALEAC has a worse debt/assets ratio than last year.
ALEAC.PA Yearly Shares OutstandingALEAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALEAC.PA Yearly Total Debt VS Total AssetsALEAC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • ALEAC has an Altman-Z score of 1.82. 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.
  • ALEAC has a Altman-Z score (1.82) which is in line with its industry peers.
  • ALEAC has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external 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 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACC0.04
WACC5.5%
ALEAC.PA Yearly LT Debt VS Equity VS FCFALEAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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 better Current ratio (1.48) than 75.56% 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.
  • Looking at the Quick ratio, with a value of 1.43, ALEAC belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.43
ALEAC.PA Yearly Current Assets VS Current LiabilitesALEAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALEAC.PA Growth Analysis

3.1 Past

  • The earnings per share for ALEAC have decreased strongly by -225.71% in the last year.
  • Looking at the last year, ALEAC shows a small growth in Revenue. The Revenue has grown by 4.52% in the last year.
  • 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

  • ALEAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.10% yearly.
  • The Revenue is expected to grow by 6.13% on average over the next years.
EPS Next Y-79%
EPS Next 2Y38.56%
EPS Next 3Y51.1%
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y6.13%
Revenue Next 3Y6.13%
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.
ALEAC.PA Yearly Revenue VS EstimatesALEAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALEAC.PA Yearly EPS VS EstimatesALEAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

2

4. ALEAC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALEAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 12.59, the valuation of ALEAC can be described as correct.
  • ALEAC's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ALEAC to the average of the S&P500 Index (22.42), we can say ALEAC is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.59
ALEAC.PA Price Earnings VS Forward Price EarningsALEAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • ALEAC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALEAC is more expensive than 62.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.7
ALEAC.PA Per share dataALEAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALEAC's earnings are expected to grow with 51.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.56%
EPS Next 3Y51.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. ALEAC.PA Dividend Analysis

5.1 Amount

  • ALEAC has a Yearly Dividend Yield of 9.59%, which is a nice return.
  • ALEAC's Dividend Yield is rather good when compared to the industry average which is at 2.44. ALEAC pays more dividend than 97.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALEAC pays a better dividend.
Industry RankSector 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
ALEAC.PA Yearly Dividends per shareALEAC.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ALEAC pays out 2.67% of its income as dividend. This is a 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 2Y38.56%
EPS Next 3Y51.1%
ALEAC.PA Yearly Income VS Free CF VS DividendALEAC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M
ALEAC.PA Dividend Payout.ALEAC.PA Dividend Payout, showing the Payout Ratio.ALEAC.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALEAC.PA Fundamentals: All Metrics, Ratios and Statistics

EDILIZIACROBATICA SPA

EPA:ALEAC (3/20/2026, 7:00:00 PM)

4.11

-0.09 (-2.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.61M
Revenue(TTM)162.00M
Net Income(TTM)-3.75M
Analysts82.5
Price Target9.56 (132.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.86%
PT rev (3m)5.04%
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 RankSector Rank
PE N/A
Fwd PE 12.59
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 2.89
EV/EBITDA 11.7
EPS(TTM)-0.44
EYN/A
EPS(NY)0.33
Fwd EY7.94%
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 RankSector 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 RankSector 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 1.82
F-Score2
WACC5.5%
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 2Y38.56%
EPS Next 3Y51.1%
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 2Y6.13%
Revenue Next 3Y6.13%
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 3Y44.99%
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 Fundamental Analysis 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 2 / 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.