EDILIZIACROBATICA SPA (ALEAC.PA) Stock Fundamental Analysis

EPA:ALEAC • IT0005351504

5 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALEAC. ALEAC was compared to 44 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.


Dividend Valuation Growth Profitability Health

3

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.
  • In multiple years ALEAC reported negative operating cash flow during the last 5 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

  • ALEAC's Return On Assets of -2.59% is on the low side compared to the rest of the industry. ALEAC is outperformed by 86.36% of its industry peers.
  • ALEAC's Return On Equity of -15.63% is on the low side compared to the rest of the industry. ALEAC is outperformed by 88.64% of its industry peers.
  • ALEAC's Return On Invested Capital of 0.23% is on the low side compared to the rest of the industry. ALEAC is outperformed by 86.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALEAC is above the industry average of 11.41%.
  • The 3 year average ROIC (14.11%) for ALEAC is well above the current ROIC(0.23%). The reason for the recent decline needs to be investigated.
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

  • The Operating Margin of ALEAC (0.20%) is worse than 88.64% of its industry peers.
  • ALEAC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALEAC (70.37%) is better than 81.82% 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 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. 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.
  • The number of shares outstanding for ALEAC has been increased compared to 1 year ago.
  • 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 1.86. 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.
  • The Altman-Z score of ALEAC (1.86) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that ALEAC has dependencies on debt financing.
  • ALEAC has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: ALEAC underperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACC0.04
WACC5.53%
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

  • A Current Ratio of 1.48 indicates that ALEAC should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.48, ALEAC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that ALEAC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.43, ALEAC belongs to the top of the industry, outperforming 84.09% 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. Growth

3.1 Past

  • ALEAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -225.71%.
  • The Revenue has been growing slightly by 4.52% in the past year.
  • 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

  • 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALEAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ALEAC is valuated rather expensively with a Price/Forward Earnings ratio of 23.91.
  • 72.73% of the companies in the same industry are cheaper than ALEAC, based on the Price/Forward Earnings ratio.
  • ALEAC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 23.91
ALEAC.PA Price Earnings VS Forward Price EarningsALEAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALEAC is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.61
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

  • ALEAC's earnings are expected to grow with 47.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.9%
EPS Next 3Y47.51%

More info and screens

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.59%, ALEAC is a good candidate for dividend investing.
  • ALEAC's Dividend Yield is rather good when compared to the industry average which is at 2.45. ALEAC pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, ALEAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.59%

5.2 History

  • On average, the dividend of ALEAC grows each year by 138.35%, which is quite nice.
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

  • 2.67% of the earnings are spent on dividend by ALEAC. This is a low number and 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%
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

EDILIZIACROBATICA SPA

EPA:ALEAC (2/13/2026, 7:00:00 PM)

5

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)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 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)3.81%
PT rev (3m)4.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector 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 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 1.86
F-Score2
WACC5.53%
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.