ALFONSINO SPA (ALFO.MI) Fundamental Analysis & Valuation
BIT:ALFO • IT0005466039
Current stock price
0.185 EUR
+0.01 (+8.82%)
Last:
This ALFO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALFO.MI Profitability Analysis
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.
- ALFO had negative earnings in each of the past 5 years.
- In multiple years ALFO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.56%, ALFO is doing worse than 71.43% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -42.83%, ALFO is doing worse than 60.71% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- ALFO has a Gross Margin of 50.28%. This is comparable to the rest of the industry: ALFO outperforms 53.57% of its industry peers.
- In the last couple of years the Gross Margin of ALFO has grown nicely.
- ALFO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.29%
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.
2.2 Solvency
- Based on the Altman-Z score of -0.53, we must say that ALFO is in the distress zone and has some risk of bankruptcy.
- ALFO's Altman-Z score of -0.53 is on the low side compared to the rest of the industry. ALFO is outperformed by 73.21% of its industry peers.
- ALFO has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as ALFO would need 3.06 years to pay back of all of its debts.
- The Debt to FCF ratio of ALFO (3.06) is better than 76.79% of its industry peers.
- ALFO has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.01, ALFO is in line with its industry, outperforming 48.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | -0.53 |
ROIC/WACCN/A
WACC7.05%
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.
- The Current ratio of ALFO (1.00) is better than 60.71% of its industry peers.
- 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.
- With a decent Quick ratio value of 1.00, ALFO is doing good in the industry, outperforming 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. ALFO.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 63.12% over the past year.
- The Revenue has decreased by -4.15% in the past year.
- The Revenue has been decreasing by -0.94% on average over the past years.
EPS 1Y (TTM)63.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y-16.13%
Revenue growth 5Y-0.94%
Sales Q2Q%3.14%
3.2 Future
- The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
- ALFO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.97% yearly.
EPS Next Y300%
EPS Next 2Y144.95%
EPS Next 3Y91.29%
EPS Next 5Y41.42%
Revenue Next Year37.5%
Revenue Next 2Y25.5%
Revenue Next 3Y19.93%
Revenue Next 5Y4.97%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ALFO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALFO. In the last year negative earnings were reported.
- ALFO is valuated cheaply with a Price/Forward Earnings ratio of 4.53.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFO indicates a rather cheap valuation: ALFO is cheaper than 96.43% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.41. ALFO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.53 |
4.2 Price Multiples
- ALFO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFO is cheaper than 85.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALFO is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.56 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ALFO's earnings are expected to grow with 91.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3Y91.29%
5. ALFO.MI Dividend Analysis
5.1 Amount
- ALFO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALFO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ALFO (4/22/2026, 7:00:00 PM)
0.185
+0.01 (+8.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength43.24
Industry Growth28.67
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.98%
Ins Owner ChangeN/A
Market Cap2.43M
Revenue(TTM)2.70M
Net Income(TTM)-235.40K
Analysts82.86
Price Target0.48 (159.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-12.96%
PT rev (3m)-12.96%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.53 | ||
| P/S | 0.91 | ||
| P/FCF | 5.56 | ||
| P/OCF | 2.08 | ||
| P/B | 4.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.54 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.04
Fwd EY22.05%
FCF(TTM)0.03
FCFY17.98%
OCF(TTM)0.09
OCFY48.1%
SpS0.2
BVpS0.04
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 | 50.28% | ||
| FCFM | 16.45% |
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 3YN/A
GM growth 5Y5.29%
F-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 75.32% | ||
| Cap/Sales | 27.55% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 186.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | -0.53 |
F-Score5
WACC7.05%
ROIC/WACCN/A
Cap/Depr(3y)93.88%
Cap/Depr(5y)158.82%
Cap/Sales(3y)26.88%
Cap/Sales(5y)28.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next Y300%
EPS Next 2Y144.95%
EPS Next 3Y91.29%
EPS Next 5Y41.42%
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y-16.13%
Revenue growth 5Y-0.94%
Sales Q2Q%3.14%
Revenue Next Year37.5%
Revenue Next 2Y25.5%
Revenue Next 3Y19.93%
Revenue Next 5Y4.97%
EBIT growth 1Y83.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year433.33%
EBIT Next 3Y94.28%
EBIT Next 5Y51.43%
FCF growth 1Y170.13%
FCF growth 3YN/A
FCF growth 5Y-21.84%
OCF growth 1Y315.19%
OCF growth 3YN/A
OCF growth 5Y3.52%
ALFONSINO SPA / ALFO.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ALFONSINO SPA?
ChartMill assigns a fundamental rating of 3 / 10 to ALFO.MI.
Can you provide the valuation status for ALFONSINO SPA?
ChartMill assigns a valuation rating of 7 / 10 to ALFONSINO SPA (ALFO.MI). This can be considered as Undervalued.
Can you provide the profitability details for ALFONSINO SPA?
ALFONSINO SPA (ALFO.MI) has a profitability rating of 1 / 10.
What is the expected EPS growth for ALFONSINO SPA (ALFO.MI) stock?
The Earnings per Share (EPS) of ALFONSINO SPA (ALFO.MI) is expected to grow by 300% in the next year.