ALFONSINO SPA (ALFO.MI) Fundamental Analysis & Valuation

BIT:ALFO • IT0005466039

Current stock price

0.188 EUR
-0.03 (-12.15%)
Last:

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

0

1. ALFO.MI Profitability Analysis

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

  • The Return On Assets of ALFO (-4.56%) is worse than 71.70% of its industry peers.
  • ALFO has a Return On Equity of -42.83%. This is in the lower half of the industry: ALFO underperforms 62.26% 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 has a Gross Margin (47.09%) which is in line with 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 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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3

2. ALFO.MI Health Analysis

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

  • ALFO has an Altman-Z score of 0.58. This is a bad value and indicates that ALFO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.58, ALFO is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.01 is on the high side and indicates that ALFO has dependencies on debt financing.
  • ALFO's Debt to Equity ratio of 2.01 is in line compared to the rest of the industry. ALFO outperforms 47.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC6.28%
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 1.00. This is a normal value and indicates that ALFO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, ALFO is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
  • ALFO has a Quick Ratio of 1.00. 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 1.00 is fine compared to the rest of the industry. ALFO outperforms 67.92% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALFO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.98% over the past year.
  • Looking at the last year, ALFO shows a very negative growth in Revenue. The Revenue has decreased by -53.86% in the last year.
  • 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)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

  • ALFO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.01% yearly.
  • ALFO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.07% yearly.
EPS Next Y0%
EPS Next 2Y100%
EPS Next 3Y81.71%
EPS Next 5Y63.01%
Revenue Next Year-65.52%
Revenue Next 2Y-31.14%
Revenue Next 3Y-18.41%
Revenue Next 5Y-12.07%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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. ALFO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ALFO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ALFO is valuated cheaply with a Price/Forward Earnings ratio of 4.61.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFO indicates a rather cheap valuation: ALFO is cheaper than 98.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALFO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.61
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 0.05 -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%

More info and screens

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

0

5. ALFO.MI Dividend Analysis

5.1 Amount

  • ALFO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALFO.MI Fundamentals: All Metrics, Ratios and Statistics

ALFONSINO SPA

BIT:ALFO (3/17/2026, 7:00:00 PM)

0.188

-0.03 (-12.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.98%
Ins Owner ChangeN/A
Market Cap2.47M
Revenue(TTM)2.65M
Net Income(TTM)-235.40K
Analysts82.86
Price Target0.55 (192.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.61
P/S 0.93
P/FCF N/A
P/OCF N/A
P/B 4.49
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.04
Fwd EY21.7%
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 0.58
F-ScoreN/A
WACC6.28%
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 5Y63.01%
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-12.07%
EBIT growth 1Y83.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year500%
EBIT Next 3Y111.79%
EBIT Next 5Y82.36%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALFONSINO SPA?

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


Can you provide the valuation status for ALFONSINO SPA?

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


What is the profitability of ALFO stock?

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


How financially healthy is ALFONSINO SPA?

The financial health rating of ALFONSINO SPA (ALFO.MI) is 3 / 10.


What is the earnings growth outlook for ALFONSINO SPA?

The Earnings per Share (EPS) of ALFONSINO SPA (ALFO.MI) is expected to decline by 0% in the next year.