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ALFONSINO SPA (ALFO.MI) Stock Fundamental Analysis

Europe - BIT:ALFO - IT0005466039 - Common Stock

0.261 EUR
+0.01 (+2.35%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

2

ALFO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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

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0

1. Profitability

1.1 Basic Checks

In the past year ALFO has reported negative net income.
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

ALFO's Return On Assets of -4.56% is on the low side compared to the rest of the industry. ALFO is outperformed by 66.07% of its industry peers.
ALFO has a Return On Equity of -42.83%. This is in the lower half of the industry: ALFO underperforms 66.07% of its industry peers.
Industry RankSector Rank
ROA -4.56%
ROE -42.83%
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 47.09% is in line compared to the rest of the industry. ALFO outperforms 44.64% of its industry peers.
ALFO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALFO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.09%
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

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2. Health

2.1 Basic Checks

ALFO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ALFO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 0.71, we must say that ALFO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.71, ALFO is doing worse than 62.50% of the companies in the same industry.
ALFO has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALFO (2.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACCN/A
WACC6.72%
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

A Current Ratio of 1.00 indicates that ALFO should not have too much problems paying its short term obligations.
ALFO has a Current ratio of 1.00. This is in the better half of the industry: ALFO outperforms 64.29% of its industry peers.
A Quick Ratio of 1.00 indicates that ALFO should not have too much problems paying its short term obligations.
ALFO's Quick ratio of 1.00 is fine compared to the rest of the industry. ALFO outperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
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

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.98% over the past year.
The Revenue for ALFO has decreased by -53.86% in the past year. This is quite bad
ALFO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.66% yearly.
EPS 1Y (TTM)85.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.54%
Revenue 1Y (TTM)-53.86%
Revenue growth 3Y-10.66%
Revenue growth 5YN/A
Sales Q2Q%-10.72%

3.2 Future

The Earnings Per Share is expected to grow by 66.85% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -12.95% on average over the next years. This is quite bad
EPS Next Y0%
EPS Next 2Y100%
EPS Next 3Y81.71%
EPS Next 5Y66.85%
Revenue Next Year-65.52%
Revenue Next 2Y-31.14%
Revenue Next 3Y-18.41%
Revenue Next 5Y-12.95%

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 2028 2M 4M 6M 8M 10M
ALFO.MI Yearly EPS VS EstimatesALFO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.05 -0.05

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3

4. Valuation

4.1 Price/Earnings Ratio

ALFO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 6.40, the valuation of ALFO can be described as very cheap.
ALFO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALFO is cheaper than 96.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.50. ALFO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.4
ALFO.MI Price Earnings VS Forward Price EarningsALFO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

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 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as ALFO's earnings are expected to grow with 81.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y81.71%

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5. Dividend

5.1 Amount

No dividends for ALFO!.
Industry RankSector Rank
Dividend Yield N/A

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ALFONSINO SPA

BIT:ALFO (10/27/2025, 7:00:00 PM)

0.261

+0.01 (+2.35%)

Chartmill FA Rating
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 Owners53%
Ins Owner ChangeN/A
Market Cap3.42M
Revenue(TTM)2.65M
Net Income(TTM)-235400
Analysts82.86
Price Target0.55 (110.73%)
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)0%
PT rev (3m)0%
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 6.4
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 6.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.04
Fwd EY15.63%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.2
BVpS0.04
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.56%
ROE -42.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.09%
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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 0.71
F-ScoreN/A
WACC6.72%
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)85.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.54%
EPS Next Y0%
EPS Next 2Y100%
EPS Next 3Y81.71%
EPS Next 5Y66.85%
Revenue 1Y (TTM)-53.86%
Revenue growth 3Y-10.66%
Revenue growth 5YN/A
Sales Q2Q%-10.72%
Revenue Next Year-65.52%
Revenue Next 2Y-31.14%
Revenue Next 3Y-18.41%
Revenue Next 5Y-12.95%
EBIT growth 1Y83.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year500%
EBIT Next 3Y111.79%
EBIT Next 5Y80.53%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ALFONSINO SPA / ALFO.MI FAQ

Can you provide the ChartMill fundamental rating for ALFONSINO SPA?

ChartMill assigns a fundamental rating of 2 / 10 to ALFO.MI.


What is the valuation status for ALFO stock?

ChartMill assigns a valuation rating of 3 / 10 to ALFONSINO SPA (ALFO.MI). This can be considered as Overvalued.


How profitable is ALFONSINO SPA (ALFO.MI) stock?

ALFONSINO SPA (ALFO.MI) has a profitability rating of 0 / 10.