Logo image of ALK.MI

ALKEMY SPA (ALK.MI) Stock Fundamental Analysis

BIT:ALK - Euronext Milan - IT0005314635 - Common Stock - Currency: EUR

11.9  0 (0%)

Fundamental Rating

3

Overall ALK gets a fundamental rating of 3 out of 10. We evaluated ALK against 30 industry peers in the Professional Services industry. ALK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

ALK's Return On Assets of -13.28% is on the low side compared to the rest of the industry. ALK is outperformed by 84.38% of its industry peers.
With a Return On Equity value of -45.19%, ALK is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.28%
ROE -45.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

In the last couple of years the Operating Margin of ALK has declined.
The Gross Margin of ALK (53.80%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALK has grown nicely.
ALK 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 53.8%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

4

2. Health

2.1 Basic Checks

ALK does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALK has been increased compared to 5 years ago.
The debt/assets ratio for ALK is higher compared to a year ago.
ALK.MI Yearly Shares OutstandingALK.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that ALK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.70, ALK is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
ALK has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as ALK would need 3.53 years to pay back of all of its debts.
ALK has a Debt to FCF ratio of 3.53. This is in the better half of the industry: ALK outperforms 65.63% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that ALK is not too dependend on debt financing.
ALK has a better Debt to Equity ratio (0.41) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.53
Altman-Z 1.7
ROIC/WACCN/A
WACC6.91%
ALK.MI Yearly LT Debt VS Equity VS FCFALK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.09 indicates that ALK should not have too much problems paying its short term obligations.
ALK has a Current ratio (1.09) which is in line with its industry peers.
A Quick Ratio of 1.09 indicates that ALK should not have too much problems paying its short term obligations.
ALK's Quick ratio of 1.09 is in line compared to the rest of the industry. ALK outperforms 56.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
ALK.MI Yearly Current Assets VS Current LiabilitesALK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

4

3. Growth

3.1 Past

ALK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -527.16%.
The Revenue has decreased by -2.68% in the past year.
The Revenue has been growing slightly by 6.61% on average over the past years.
EPS 1Y (TTM)-527.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1303.72%
Revenue 1Y (TTM)-2.68%
Revenue growth 3Y6.02%
Revenue growth 5Y6.61%
Sales Q2Q%-6.24%

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.
ALK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.32% yearly.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALK.MI Yearly Revenue VS EstimatesALK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

5

4. Valuation

4.1 Price/Earnings Ratio

ALK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.12, the valuation of ALK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALK is valued cheaper than 81.25% of the companies in the same industry.
ALK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.30.
Industry RankSector Rank
PE N/A
Fwd PE 11.12
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

Based on the Price/Free Cash Flow ratio, ALK is valued a bit cheaper than 71.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.12
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

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 ALK's earnings are expected to grow with 150.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y150%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ALK!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALKEMY SPA

BIT:ALK (5/15/2025, 7:00:00 PM)

11.9

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.97%
Inst Owner ChangeN/A
Ins Owners27.28%
Ins Owner ChangeN/A
Market Cap68.90M
Analysts45.71
Price Target11.58 (-2.69%)
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)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 11.12
P/S 0.62
P/FCF 9.12
P/OCF 6.52
P/B 2.11
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.67
EYN/A
EPS(NY)1.07
Fwd EY9%
FCF(TTM)1.31
FCFY10.97%
OCF(TTM)1.83
OCFY15.34%
SpS19.34
BVpS5.64
TBVpS-2.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.28%
ROE -45.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.8%
FCFM 6.75%
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.53
Debt/EBITDA N/A
Cap/Depr 67.19%
Cap/Sales 2.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 1.7
F-Score5
WACC6.91%
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)-527.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1303.72%
EPS Next Y478.57%
EPS Next 2Y150%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.68%
Revenue growth 3Y6.02%
Revenue growth 5Y6.61%
Sales Q2Q%-6.24%
Revenue Next Year14.75%
Revenue Next 2Y10.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-214.81%
EBIT growth 3Y-33.87%
EBIT growth 5Y4.11%
EBIT Next Year318.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.57%
FCF growth 3Y11.34%
FCF growth 5Y47.84%
OCF growth 1Y14.84%
OCF growth 3Y12.54%
OCF growth 5Y44.99%