(ALI.DE) Fundamental Analysis & Valuation

FRA:ALI • CA0203981034

Current stock price

2.9 EUR
+0.17 (+6.23%)
Last:

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

0

1. ALI.DE Profitability Analysis

1.1 Basic Checks

  • ALI had negative earnings in the past year.
  • ALI had a negative operating cash flow in the past year.
  • In the past 5 years ALI always reported negative net income.
  • ALI had a negative operating cash flow in each of the past 5 years.
ALI.DE Yearly Net Income VS EBIT VS OCF VS FCFALI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -6.36%, ALI is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
  • ALI has a worse Return On Equity (-41.71%) than 86.84% of its industry peers.
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROIC N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
ALI.DE Yearly ROA, ROE, ROICALI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • With a Gross Margin value of 6.83%, ALI is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALI has declined.
  • The Profit Margin and Operating Margin are not available for ALI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
ALI.DE Yearly Profit, Operating, Gross MarginsALI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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0

2. ALI.DE Health Analysis

2.1 Basic Checks

  • ALI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALI has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALI has more shares outstanding
  • ALI has a worse debt/assets ratio than last year.
ALI.DE Yearly Shares OutstandingALI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ALI.DE Yearly Total Debt VS Total AssetsALI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that ALI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.69, ALI is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 3.48 is on the high side and indicates that ALI has dependencies on debt financing.
  • The Debt to Equity ratio of ALI (3.48) is worse than 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACCN/A
WACC8.13%
ALI.DE Yearly LT Debt VS Equity VS FCFALI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that ALI may have some problems paying its short term obligations.
  • The Current ratio of ALI (0.40) is worse than 89.47% of its industry peers.
  • A Quick Ratio of 0.27 indicates that ALI may have some problems paying its short term obligations.
  • ALI has a Quick ratio of 0.27. This is amonst the worse of the industry: ALI underperforms 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.27
ALI.DE Yearly Current Assets VS Current LiabilitesALI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALI.DE Growth Analysis

3.1 Past

  • ALI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.11%.
  • ALI shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.10%.
  • The Revenue for ALI have been decreasing by -12.00% on average. This is quite bad
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 85.86% on average over the next years. This is a very strong growth
  • ALI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 73.20% yearly.
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue Next Year74.15%
Revenue Next 2Y79.77%
Revenue Next 3Y96.8%
Revenue Next 5Y73.2%

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.
ALI.DE Yearly Revenue VS EstimatesALI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ALI.DE Yearly EPS VS EstimatesALI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8

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2

4. ALI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ALI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 87.83, which means the current valuation is very expensive for ALI.
  • Based on the Price/Forward Earnings ratio, ALI is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, ALI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 87.83
ALI.DE Price Earnings VS Forward Price EarningsALI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALI.DE Per share dataALI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

  • ALI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALI's earnings are expected to grow with 150.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.38%
EPS Next 3Y150.67%

More info and screens

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

0

5. ALI.DE Dividend Analysis

5.1 Amount

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

More info and screens

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ALI.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:ALI (7/4/2025, 7:00:00 PM)

2.9

+0.17 (+6.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15
Earnings (Next)08-11
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap558.13M
Revenue(TTM)28.84M
Net Income(TTM)-16.30M
Analysts82.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)6.5%
PT rev (3m)25.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 87.83
P/S 30.98
P/FCF N/A
P/OCF N/A
P/B 22.87
P/tB 22.87
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY1.14%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.09
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.83%
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
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 5Y-20.76%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3234.91%
Cap/Sales 125.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.27
Altman-Z 1.69
F-Score3
WACC8.13%
ROIC/WACCN/A
Cap/Depr(3y)2203.27%
Cap/Depr(5y)1494.8%
Cap/Sales(3y)98.38%
Cap/Sales(5y)73.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year74.15%
Revenue Next 2Y79.77%
Revenue Next 3Y96.8%
Revenue Next 5Y73.2%
EBIT growth 1Y-17.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.09%
EBIT Next 3Y216.6%
EBIT Next 5Y126.35%
FCF growth 1Y-49.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.9%
OCF growth 3YN/A
OCF growth 5YN/A

/ ALI.DE Fundamental Analysis FAQ

What is the fundamental rating for ALI stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALI.DE.


What is the valuation status of (ALI.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to (ALI.DE). This can be considered as Overvalued.


Can you provide the profitability details for ?

(ALI.DE) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for ALI stock?

The Earnings per Share (EPS) of (ALI.DE) is expected to grow by 230.83% in the next year.


Can you provide the dividend sustainability for ALI stock?

The dividend rating of (ALI.DE) is 0 / 10 and the dividend payout ratio is 0%.