ALKEMY S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.45 EUR | -0.95% |
|
-5.43% | +13.71% |
| Apr. 23 | Futures up; wait for Eurozone PMI | AN |
| Apr. 22 | Mib bearish; DiaSorin closes ahead of all | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48.81 | 38.92 | 125.1 | 60.63 | 50.88 | 57.82 | - | - |
| Enterprise Value (EV) 1 | 68.02 | 51.3 | 146.3 | 94.73 | 50.88 | 83.72 | 76.16 | 71.02 |
| P/E ratio | - | 22.1 x | 29.1 x | 10.9 x | - | 10.4 x | 7.53 x | 7.34 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.52 x | 1.31 x | 0.57 x | 0.43 x | 0.47 x | 0.43 x | 0.41 x |
| EV / Revenue | 0.8 x | 0.68 x | 1.54 x | 0.89 x | 0.43 x | 0.68 x | 0.56 x | 0.5 x |
| EV / EBITDA | 13.5 x | 8.28 x | 13.9 x | 8.01 x | 3.87 x | 6.07 x | 4.7 x | 4.33 x |
| EV / FCF | 63.6 x | 5.54 x | 26.7 x | 34.8 x | - | 14.2 x | 11.1 x | 10.1 x |
| FCF Yield | 1.57% | 18% | 3.74% | 2.88% | - | 7.05% | 8.99% | 9.86% |
| Price to Book | 1.53 x | 1.25 x | 3.45 x | 1.42 x | - | 1.11 x | 0.96 x | 0.87 x |
| Nbr of stocks (in thousands) | 5,547 | 5,497 | 5,513 | 5,502 | 5,536 | 5,533 | - | - |
| Reference price 2 | 8.800 | 7.080 | 22.70 | 11.02 | 9.190 | 10.45 | 10.45 | 10.45 |
| Announcement Date | 3/24/20 | 3/22/21 | 3/22/22 | 3/27/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.52 | 74.93 | 95.18 | 106.6 | 119.2 | 123.2 | 135.4 | 141.3 |
| EBITDA 1 | 5.03 | 6.195 | 10.54 | 11.82 | 13.14 | 13.8 | 16.2 | 16.4 |
| EBIT 1 | 3 | 4.446 | 6.62 | 7.506 | 8.954 | 9.2 | 11.6 | 11.5 |
| Operating Margin | 3.55% | 5.93% | 6.95% | 7.04% | 7.51% | 7.47% | 8.56% | 8.14% |
| Earnings before Tax (EBT) 1 | 0.246 | 2.544 | - | 7.098 | 4.839 | 7.6 | 10.65 | 10.8 |
| Net income 1 | -0.139 | 1.792 | 4.263 | 5.583 | 3.463 | 5.6 | 7.79 | 7.9 |
| Net margin | -0.16% | 2.39% | 4.48% | 5.24% | 2.91% | 4.55% | 5.75% | 5.59% |
| EPS 2 | - | 0.3200 | 0.7800 | 1.010 | - | 1.008 | 1.388 | 1.423 |
| Free Cash Flow 1 | 1.07 | 9.259 | 5.476 | 2.726 | - | 5.9 | 6.85 | 7 |
| FCF margin | 1.27% | 12.36% | 5.75% | 2.56% | - | 4.79% | 5.06% | 4.95% |
| FCF Conversion (EBITDA) | 21.27% | 149.46% | 51.98% | 23.06% | - | 42.75% | 42.28% | 42.68% |
| FCF Conversion (Net income) | - | 516.69% | 128.45% | 48.83% | - | 105.36% | 87.93% | 88.61% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/20 | 3/22/21 | 3/22/22 | 3/27/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37.12 | 37.82 | 44.55 | 22.95 | 27.69 | 50.64 | 23.43 | 25.59 | 49.02 | 25.64 | 31.91 | 57.56 | 28.03 | 29.44 | 57.48 | 33.28 |
| EBITDA 1 | 2.925 | 3.27 | 5.041 | 2.317 | 3.177 | 5.494 | - | 3.14 | 5.425 | 2.479 | 3.917 | 6.396 | 2.516 | 3.463 | 5.979 | 4.167 |
| EBIT 1 | 1.719 | 2.727 | 4.033 | 1.638 | 1.969 | 3.607 | - | 2.378 | 4.015 | 1.409 | 2.397 | 3.491 | 1.58 | 2.42 | 4 | 3.384 |
| Operating Margin | 4.63% | 7.21% | 9.05% | 7.14% | 7.11% | 7.12% | - | 9.29% | 8.19% | 5.49% | 7.51% | 6.07% | 5.64% | 8.22% | 6.96% | 10.17% |
| Earnings before Tax (EBT) | 1.162 | 1.382 | 2.598 | 1.455 | 1.716 | 3.171 | - | - | 3.615 | - | 2.112 | 3.483 | - | - | 2.09 | - |
| Net income 1 | 0.655 | 1.137 | 1.558 | 1.048 | 1.657 | 2.705 | 1.084 | 1.385 | 2.469 | 1.171 | 1.943 | 3.114 | 0.645 | 0.782 | 1.427 | 1.087 |
| Net margin | 1.76% | 3.01% | 3.5% | 4.57% | 5.98% | 5.34% | 4.63% | 5.41% | 5.04% | 4.57% | 6.09% | 5.41% | 2.3% | 2.66% | 2.48% | 3.27% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/11/20 | 3/22/21 | 9/13/21 | 11/12/21 | 3/22/22 | 3/22/22 | 5/13/22 | 9/13/22 | 9/13/22 | 11/14/22 | 3/27/23 | 3/27/23 | 5/15/23 | 9/14/23 | 9/14/23 | 3/28/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19.2 | 12.4 | 21.2 | 34.1 | - | 25.9 | 18.3 | 13.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.819 x | 1.998 x | 2.012 x | 2.885 x | - | 1.877 x | 1.132 x | 0.8049 x |
| Free Cash Flow 1 | 1.07 | 9.26 | 5.48 | 2.73 | - | 5.9 | 6.85 | 7 |
| ROE (net income / shareholders' equity) | 4.25% | 5.7% | 12.6% | 14.1% | - | 11.5% | 13.7% | 12.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.740 | 5.670 | 6.580 | 7.770 | - | 9.400 | 10.90 | 12.10 |
| Cash Flow per Share | 0.3000 | 1.740 | 1.350 | - | - | - | - | - |
| Capex 1 | 0.58 | 0.33 | 1.94 | 2.54 | - | 3 | 2.85 | 3.4 |
| Capex / Sales | 0.69% | 0.43% | 2.04% | 2.39% | - | 2.44% | 2.1% | 2.41% |
| Announcement Date | 3/24/20 | 3/22/21 | 3/22/22 | 3/27/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.45
EUR
Average target price
16
EUR
Spread / Average Target
+53.11%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.71% | 61.72M | |
| +18.70% | 125M | |
| -1.00% | 65.08M |
- Stock Market
- Equities
- ALK Stock
- Financials Alkemy S.p.A.
