Financials A.L.A. società per azioni

Equities

ALA

IT0005446700

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-30 am EDT 5-day change 1st Jan Change
21.2 EUR -0.93% Intraday chart for A.L.A. società per azioni +0.95% +32.92%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 99.33 107.9 144 191.4 - -
Enterprise Value (EV) 1 104.3 136.6 144 219.6 216.6 205.4
P/E ratio 16.7 x 14 x 14.7 x 15.2 x 11.4 x 10.5 x
Yield 4.27% 3.93% - 3.54% 3.3% 3.54%
Capitalization / Revenue 0.76 x 0.68 x 0.62 x 0.71 x 0.68 x 0.62 x
EV / Revenue 0.8 x 0.86 x 0.62 x 0.81 x 0.77 x 0.66 x
EV / EBITDA 7.56 x 8.13 x 5.67 x 7.84 x 6.72 x 6.04 x
EV / FCF 17.2 x 9.12 x - 33.5 x 25.2 x -
FCF Yield 5.82% 11% - 2.98% 3.97% -
Price to Book 1.75 x 1.79 x - 2.55 x 2.21 x -
Nbr of stocks (in thousands) 9,030 9,030 9,030 9,030 - -
Reference price 2 11.00 11.95 15.95 21.20 21.20 21.20
Announcement Date 4/1/22 3/29/23 3/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 136.8 130.7 158.7 233.1 270 282.8 309
EBITDA 1 - 13.8 16.8 25.4 28 32.23 34
EBIT 1 - 11.3 13.6 21.2 24.16 27.4 -4
Operating Margin - 8.65% 8.57% 9.09% 8.95% 9.69% -1.29%
Earnings before Tax (EBT) 1 - 8.8 11 14.9 19 21.83 -8
Net income 1 6.046 6 7.7 9.8 14.15 16.92 16
Net margin 4.42% 4.59% 4.85% 4.2% 5.24% 5.98% 5.18%
EPS 2 - 0.6600 0.8527 1.089 1.397 1.862 2.023
Free Cash Flow 1 - 6.068 14.97 - 6.55 8.6 -
FCF margin - 4.64% 9.43% - 2.43% 3.04% -
FCF Conversion (EBITDA) - 43.97% 89.13% - 23.39% 26.69% -
FCF Conversion (Net income) - 101.14% 194.45% - 46.28% 50.83% -
Dividend per Share 2 - 0.4700 0.4700 - 0.7500 0.7000 0.7500
Announcement Date 6/15/21 4/1/22 3/29/23 3/29/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4.95 28.7 - 28.2 25.2 14
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.359 x 1.708 x - 1.007 x 0.7809 x 0.4118 x
Free Cash Flow 1 - 6.07 15 - 6.55 8.6 -
ROE (net income / shareholders' equity) - 13.5% 12.9% - 19.3% 19.7% -
ROA (Net income/ Total Assets) - - 5.53% - 8% - -
Assets 1 - - 139.2 - 176.9 - -
Book Value Per Share 2 - 6.270 6.670 - 8.300 9.600 -
Cash Flow per Share - 1.040 - - - - -
Capex 1 - 3.31 3.63 - 3.7 3.9 -
Capex / Sales - 2.53% 2.29% - 1.37% 1.38% -
Announcement Date 6/15/21 4/1/22 3/29/23 3/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.2 EUR
Average target price
21.27 EUR
Spread / Average Target
+0.31%
Consensus

Annual profits - Rate of surprise

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