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.
- ALFO had a positive operating cash flow in the past year.
- In the past 5 years ALFO always reported negative net income.
- In multiple years ALFO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ALFO has a worse Return On Assets (-4.56%) than 70.18% of its industry peers.
- ALFO's Return On Equity of -42.83% is in line compared to the rest of the industry. ALFO outperforms 42.11% of its industry peers.
| 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 (50.28%) which is in line with 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
- ALFO has an Altman-Z score of -0.53. 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 -0.53, ALFO is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
- The Debt to FCF ratio of ALFO is 3.06, which is a good value as it means it would take ALFO, 3.06 years of fcf income to pay off all of its debts.
- ALFO has a Debt to FCF ratio of 3.06. This is in the better half of the industry: ALFO outperforms 77.19% of its industry peers.
- A Debt/Equity ratio of 2.01 is on the high side and indicates that ALFO has dependencies on debt financing.
- ALFO has a Debt to Equity ratio (2.01) which is in line with its industry peers.
| 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.
- ALFO has a Current ratio of 1.00. This is comparable to the rest of the industry: ALFO outperforms 59.65% 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.
- ALFO's Quick ratio of 1.00 is fine compared to the rest of the industry. ALFO outperforms 68.42% of its industry peers.
| 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.
- Measured over the past years, ALFO shows a decrease in Revenue. The Revenue has been decreasing by -0.94% on average per year.
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 91.29% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ALFO will show a quite strong growth in Revenue. The Revenue will grow by 19.93% on average per year.
EPS Next Y300%
EPS Next 2Y144.95%
EPS Next 3Y91.29%
EPS Next 5YN/A
Revenue Next Year37.5%
Revenue Next 2Y25.5%
Revenue Next 3Y19.93%
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 accelerating.
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.
- A Price/Forward Earnings ratio of 4.53 indicates a rather cheap valuation of ALFO.
- ALFO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALFO is cheaper than 98.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ALFO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.53 |
4.2 Price Multiples
- 89.47% of the companies in the same industry are more expensive than ALFO, based on the Enterprise Value to EBITDA ratio.
- ALFO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALFO is cheaper than 85.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.56 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
- ALFO's 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
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 Target0.55 (197.3%)
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)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 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 5YN/A
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 5YN/A
EBIT growth 1Y83.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year433.33%
EBIT Next 3Y94.28%
EBIT Next 5YN/A
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 4 / 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 2 / 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.