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ALFONSINO SPA (ALFO.MI) Stock Fundamental Analysis

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

0.282  0 (-0.35%)

Fundamental Rating

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ALFO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 54 industry peers in the Hotels, Restaurants & Leisure industry. ALFO has a bad profitability rating. Also its financial health evaluation is rather negative. ALFO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALFO had negative earnings in the past year.
ALFO had a positive operating cash flow in the past year.
ALFO had negative earnings in 4 of the past 5 years.
In the past 5 years ALFO reported 4 times negative operating cash flow.
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

The Return On Assets of ALFO (-34.57%) is worse than 85.19% of its industry peers.
ALFO has a worse Return On Equity (-343.29%) than 72.22% of its industry peers.
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 has a Gross Margin of 19.55%. This is in the lower half of the industry: ALFO underperforms 70.37% 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

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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.
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

ALFO has an Altman-Z score of 0.36. This is a bad value and indicates that ALFO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.36, ALFO is doing worse than 75.93% of the companies in the same industry.
A Debt/Equity ratio of 2.70 is on the high side and indicates that ALFO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.70, ALFO is doing worse than 62.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACC7.02%
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 has a Current ratio of 1.01. This is comparable to the rest of the industry: ALFO outperforms 51.85% 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 53.70% 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

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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.
Looking at the last year, ALFO shows a very negative growth in Revenue. The Revenue has decreased by -57.40% in the last year.
The Revenue for ALFO have been decreasing by -10.66% on average. This is quite bad
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

Based on estimates for the next years, ALFO will show a very strong growth in Earnings Per Share. The EPS will grow by 100.00% on average per year.
Based on estimates for the next years, ALFO will show a very negative growth in Revenue. The Revenue will decrease by -17.87% on average per year.
EPS Next Y0%
EPS Next 2Y100%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue Next Year-65.52%
Revenue Next 2Y-12.63%
Revenue Next 3Y-17.87%
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

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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 27.65, ALFO can be considered very expensive at the moment.
ALFO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.74. ALFO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 27.65
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

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

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

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5. Dividend

5.1 Amount

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

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ALFONSINO SPA

BIT:ALFO (5/2/2025, 7:00:00 PM)

0.282

0 (-0.35%)

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 Cap3.70M
Analysts82.86
Price Target0.67 (137.59%)
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 YearsN/A
Div Non Decr YearsN/A
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)-41.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-83.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-75.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.65
P/S 0.64
P/FCF N/A
P/OCF 13.16
P/B 7.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.01
Fwd EY3.62%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.02
OCFY7.6%
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 0.36
F-Score4
WACC7.02%
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-12.63%
Revenue Next 3Y-17.87%
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