Logo image of ALFO.MI

ALFONSINO SPA (ALFO.MI) Stock Fundamental Analysis

BIT:ALFO - Euronext Milan - IT0005466039 - Common Stock - Currency: EUR

0.279  +0.01 (+2.95%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALFO. ALFO was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. ALFO has a bad profitability rating. Also its financial health evaluation is rather negative. ALFO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year ALFO has reported negative net income.
In the past year ALFO had a positive cash flow from operations.
In the past 5 years ALFO reported 4 times negative net income.
ALFO had negative operating cash flow in 4 of the past 5 years.
ALFO.MI Yearly Net Income VS EBIT VS OCF VS FCFALFO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

With a Return On Assets value of -34.57%, ALFO is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -343.29%, ALFO is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
ROA -34.57%
ROE -343.29%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALFO.MI Yearly ROA, ROE, ROICALFO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

ALFO's Gross Margin of 19.55% is on the low side compared to the rest of the industry. ALFO is outperformed by 69.64% of its industry peers.
ALFO's Gross Margin has declined in the last couple of years.
ALFO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.88%
GM growth 5YN/A
ALFO.MI Yearly Profit, Operating, Gross MarginsALFO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

2

2. Health

2.1 Basic Checks

ALFO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALFO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALFO.MI Yearly Shares OutstandingALFO.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ALFO.MI Yearly Total Debt VS Total AssetsALFO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of 0.35, we must say that ALFO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.35, ALFO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.70 is on the high side and indicates that ALFO has dependencies on debt financing.
ALFO has a Debt to Equity ratio (2.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACCN/A
WACC7%
ALFO.MI Yearly LT Debt VS Equity VS FCFALFO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

ALFO has a Current Ratio of 1.01. This is a normal value and indicates that ALFO is financially healthy and should not expect problems in meeting its short term obligations.
ALFO's Current ratio of 1.01 is in line compared to the rest of the industry. ALFO outperforms 50.00% of its industry peers.
ALFO has a Quick Ratio of 1.01. This is a normal value and indicates that ALFO is financially healthy and should not expect problems in meeting its short term obligations.
ALFO's Quick ratio of 1.01 is in line compared to the rest of the industry. ALFO outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
ALFO.MI Yearly Current Assets VS Current LiabilitesALFO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1M 2M 3M 4M

More info and screens

1

3. Growth

3.1 Past

ALFO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.39%, which is quite impressive.
ALFO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.40%.
Measured over the past years, ALFO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.66% on average per year.
EPS 1Y (TTM)83.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.57%
Revenue 1Y (TTM)-57.4%
Revenue growth 3Y-10.66%
Revenue growth 5YN/A
Sales Q2Q%-68.8%

3.2 Future

ALFO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.00% yearly.
ALFO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.41% yearly.
EPS Next Y0%
EPS Next 2Y100%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue Next Year-65.52%
Revenue Next 2Y-31.14%
Revenue Next 3Y-18.41%
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.
ALFO.MI Yearly Revenue VS EstimatesALFO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
ALFO.MI Yearly EPS VS EstimatesALFO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.05 -0.05

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALFO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 27.35, the valuation of ALFO can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, ALFO is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 27.35
ALFO.MI Price Earnings VS Forward Price EarningsALFO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALFO.MI Per share dataALFO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

ALFO's earnings are expected to grow with 100.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y100%

More info and screens

0

5. Dividend

5.1 Amount

ALFO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALFONSINO SPA

BIT:ALFO (5/28/2025, 7:00:00 PM)

0.279

+0.01 (+2.95%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners64.2%
Ins Owner ChangeN/A
Market Cap3.66M
Analysts82.86
Price Target0.55 (97.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-18.18%
PT rev (3m)-18.18%
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 27.35
P/S 0.64
P/FCF N/A
P/OCF 13.02
P/B 7.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.01
Fwd EY3.66%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.02
OCFY7.68%
SpS0.44
BVpS0.04
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.57%
ROE -343.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.55%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.88%
GM growth 5YN/A
F-Score4
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.87%
Cap/Sales 15.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 0.35
F-Score4
WACC7%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.57%
EPS Next Y0%
EPS Next 2Y100%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue 1Y (TTM)-57.4%
Revenue growth 3Y-10.66%
Revenue growth 5YN/A
Sales Q2Q%-68.8%
Revenue Next Year-65.52%
Revenue Next 2Y-31.14%
Revenue Next 3Y-18.41%
Revenue Next 5YN/A
EBIT growth 1Y39.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year500%
EBIT Next 3Y125.72%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A