ALKEMY SPA (ALK.MI) Stock Fundamental Analysis

BIT:ALK • IT0005314635

12 EUR
+0.05 (+0.42%)
Last: Jul 9, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALK. ALK was compared to 34 industry peers in the Professional Services industry. ALK has a bad profitability rating. Also its financial health evaluation is rather negative. ALK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALK has reported negative net income.
  • ALK had a positive operating cash flow in the past year.
  • ALK had positive earnings in 4 of the past 5 years.
  • ALK had a positive operating cash flow in each of the past 5 years.
ALK.MI Yearly Net Income VS EBIT VS OCF VS FCFALK.MI 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 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of ALK (-14.54%) is worse than 89.66% of its industry peers.
  • ALK has a worse Return On Equity (-46.87%) than 89.66% of its industry peers.
Industry RankSector Rank
ROA -14.54%
ROE -46.87%
ROIC N/A
ROA(3y)-2.01%
ROA(5y)-0.01%
ROE(3y)-8.29%
ROE(5y)-1.48%
ROIC(3y)N/A
ROIC(5y)N/A
ALK.MI Yearly ROA, ROE, ROICALK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • ALK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 53.53%, ALK perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALK has grown nicely.
  • The Profit Margin and Operating Margin are not available for ALK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.53%
OM growth 3Y-37.63%
OM growth 5Y-2.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y7.25%
ALK.MI Yearly Profit, Operating, Gross MarginsALK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ALK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALK has more shares outstanding
  • Compared to 5 years ago, ALK has more shares outstanding
  • The debt/assets ratio for ALK is higher compared to a year ago.
ALK.MI Yearly Shares OutstandingALK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALK.MI Yearly Total Debt VS Total AssetsALK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ALK has an Altman-Z score of 1.76. This is a bad value and indicates that ALK is not financially healthy and even has some risk of bankruptcy.
  • ALK has a worse Altman-Z score (1.76) than 68.97% of its industry peers.
  • The Debt to FCF ratio of ALK is 6.79, which is on the high side as it means it would take ALK, 6.79 years of fcf income to pay off all of its debts.
  • ALK has a Debt to FCF ratio (6.79) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that ALK is not too dependend on debt financing.
  • ALK's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. ALK outperforms 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.79
Altman-Z 1.76
ROIC/WACCN/A
WACC6.74%
ALK.MI Yearly LT Debt VS Equity VS FCFALK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that ALK should not have too much problems paying its short term obligations.
  • ALK's Current ratio of 1.16 is in line compared to the rest of the industry. ALK outperforms 51.72% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ALK should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.16, ALK perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
ALK.MI Yearly Current Assets VS Current LiabilitesALK.MI 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

4

3. Growth

3.1 Past

  • The earnings per share for ALK have decreased strongly by -619.18% in the last year.
  • Looking at the last year, ALK shows a decrease in Revenue. The Revenue has decreased by -3.60% in the last year.
  • The Revenue has been growing slightly by 6.61% on average over the past years.
EPS 1Y (TTM)-619.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-445.2%
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y6.02%
Revenue growth 5Y6.61%
Sales Q2Q%-1.68%

3.2 Future

  • ALK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 150.00% yearly.
  • The Revenue is expected to grow by 10.32% on average over the next years. This is quite good.
EPS Next Y478.57%
EPS Next 2Y150%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.75%
Revenue Next 2Y10.32%
Revenue Next 3YN/A
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.
ALK.MI Yearly Revenue VS EstimatesALK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
ALK.MI Yearly EPS VS EstimatesALK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ALK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ALK is valuated reasonably with a Price/Forward Earnings ratio of 9.98.
  • Based on the Price/Forward Earnings ratio, ALK is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALK to the average of the S&P500 Index (27.98), we can say ALK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.98
ALK.MI Price Earnings VS Forward Price EarningsALK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALK.
Industry RankSector Rank
P/FCF 17.58
EV/EBITDA N/A
ALK.MI Per share dataALK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • ALK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALK's earnings are expected to grow with 150.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y150%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALKEMY SPA

BIT:ALK (7/9/2025, 7:00:00 PM)

12

+0.05 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners19.66%
Ins Owner ChangeN/A
Market Cap69.48M
Revenue(TTM)111.49M
Net Income(TTM)-15.77M
Analysts45.71
Price Target10.91 (-9.08%)
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)-5.73%
PT rev (3m)-5.73%
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 9.98
P/S 0.62
P/FCF 17.58
P/OCF 9.59
P/B 2.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.85
EYN/A
EPS(NY)1.2
Fwd EY10.02%
FCF(TTM)0.68
FCFY5.69%
OCF(TTM)1.25
OCFY10.42%
SpS19.26
BVpS5.81
TBVpS-2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.54%
ROE -46.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.53%
FCFM 3.54%
ROA(3y)-2.01%
ROA(5y)-0.01%
ROE(3y)-8.29%
ROE(5y)-1.48%
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)8.45%
ROCE(5y)8.95%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.63%
OM growth 5Y-2.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y7.25%
F-Score3
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.79
Debt/EBITDA N/A
Cap/Depr 74.51%
Cap/Sales 2.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 1.76
F-Score3
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)64.4%
Cap/Depr(5y)58.47%
Cap/Sales(3y)2.28%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-619.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-445.2%
EPS Next Y478.57%
EPS Next 2Y150%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y6.02%
Revenue growth 5Y6.61%
Sales Q2Q%-1.68%
Revenue Next Year14.75%
Revenue Next 2Y10.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-236.16%
EBIT growth 3Y-33.87%
EBIT growth 5Y4.11%
EBIT Next Year318.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7649.02%
FCF growth 3Y11.34%
FCF growth 5Y47.84%
OCF growth 1Y196.97%
OCF growth 3Y12.54%
OCF growth 5Y44.99%

ALKEMY SPA / ALK.MI FAQ

What is the ChartMill fundamental rating of ALKEMY SPA (ALK.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALK.MI.


Can you provide the valuation status for ALKEMY SPA?

ChartMill assigns a valuation rating of 5 / 10 to ALKEMY SPA (ALK.MI). This can be considered as Fairly Valued.


How profitable is ALKEMY SPA (ALK.MI) stock?

ALKEMY SPA (ALK.MI) has a profitability rating of 2 / 10.


How sustainable is the dividend of ALKEMY SPA (ALK.MI) stock?

The dividend rating of ALKEMY SPA (ALK.MI) is 0 / 10 and the dividend payout ratio is 0%.