Logo image of ALA.MI

ALA SPA (ALA.MI) Stock Fundamental Analysis

Europe - BIT:ALA - IT0005446700 - Common Stock

35.8 EUR
0 (0%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, ALA scores 6 out of 10 in our fundamental rating. ALA was compared to 15 industry peers in the Air Freight & Logistics industry. While ALA has a great profitability rating, there are some minor concerns on its financial health. ALA is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

In the past year ALA was profitable.
ALA had a negative operating cash flow in the past year.
ALA had positive earnings in each of the past 5 years.
In multiple years ALA reported negative operating cash flow during the last 5 years.
ALA.MI Yearly Net Income VS EBIT VS OCF VS FCFALA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.55%, ALA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
ALA's Return On Equity of 27.08% is amongst the best of the industry. ALA outperforms 86.67% of its industry peers.
The Return On Invested Capital of ALA (19.62%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALA is above the industry average of 9.14%.
The 3 year average ROIC (12.92%) for ALA is below the current ROIC(19.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.55%
ROE 27.08%
ROIC 19.62%
ROA(3y)5.59%
ROA(5y)5.58%
ROE(3y)16.61%
ROE(5y)15.7%
ROIC(3y)12.92%
ROIC(5y)12.27%
ALA.MI Yearly ROA, ROE, ROICALA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

ALA's Profit Margin of 6.92% is amongst the best of the industry. ALA outperforms 93.33% of its industry peers.
In the last couple of years the Profit Margin of ALA has grown nicely.
ALA has a Operating Margin of 11.94%. This is amongst the best in the industry. ALA outperforms 93.33% of its industry peers.
ALA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.88%, ALA is doing worse than 66.67% of the companies in the same industry.
ALA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.94%
PM (TTM) 6.92%
GM 30.88%
OM growth 3Y6.77%
OM growth 5Y9.83%
PM growth 3Y7.8%
PM growth 5Y9.31%
GM growth 3Y3.49%
GM growth 5Y2.83%
ALA.MI Yearly Profit, Operating, Gross MarginsALA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALA is creating value.
ALA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALA has about the same amount of shares outstanding.
The debt/assets ratio for ALA is higher compared to a year ago.
ALA.MI Yearly Shares OutstandingALA.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALA.MI Yearly Total Debt VS Total AssetsALA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

ALA has an Altman-Z score of 3.54. This indicates that ALA is financially healthy and has little risk of bankruptcy at the moment.
ALA has a better Altman-Z score (3.54) than 86.67% of its industry peers.
ALA has a Debt/Equity ratio of 0.60. This is a neutral value indicating ALA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.60, ALA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 3.54
ROIC/WACC2.68
WACC7.33%
ALA.MI Yearly LT Debt VS Equity VS FCFALA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.73 indicates that ALA should not have too much problems paying its short term obligations.
ALA has a Current ratio of 1.73. This is in the better half of the industry: ALA outperforms 80.00% of its industry peers.
A Quick Ratio of 0.62 indicates that ALA may have some problems paying its short term obligations.
The Quick ratio of ALA (0.62) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.62
ALA.MI Yearly Current Assets VS Current LiabilitesALA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

7

3. Growth

3.1 Past

ALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.40%, which is quite impressive.
Measured over the past years, ALA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.72% on average per year.
The Revenue has grown by 23.45% in the past year. This is a very strong growth!
ALA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
EPS 1Y (TTM)95.4%
EPS 3Y41.49%
EPS 5Y27.72%
EPS Q2Q%69.83%
Revenue 1Y (TTM)23.45%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%20.07%

3.2 Future

ALA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.92% yearly.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y19.82%
EPS Next 2Y22.16%
EPS Next 3Y21.92%
EPS Next 5YN/A
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
Revenue Next 5Y4.99%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALA.MI Yearly Revenue VS EstimatesALA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
ALA.MI Yearly EPS VS EstimatesALA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.79 indicates a correct valuation of ALA.
ALA's Price/Earnings ratio is in line with the industry average.
ALA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.40.
The Price/Forward Earnings ratio is 12.31, which indicates a correct valuation of ALA.
The rest of the industry has a similar Price/Forward Earnings ratio as ALA.
ALA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.94.
Industry RankSector Rank
PE 14.79
Fwd PE 12.31
ALA.MI Price Earnings VS Forward Price EarningsALA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALA indicates a slightly more expensive valuation: ALA is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.04
ALA.MI Per share dataALA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

ALA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALA has an outstanding profitability rating, which may justify a higher PE ratio.
ALA's earnings are expected to grow with 21.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)0.53
EPS Next 2Y22.16%
EPS Next 3Y21.92%

More info and screens

3

5. Dividend

5.1 Amount

ALA has a Yearly Dividend Yield of 2.09%.
ALA's Dividend Yield is slightly below the industry average, which is at 3.85.
Compared to an average S&P500 Dividend Yield of 2.36, ALA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

ALA pays out 30.93% of its income as dividend. This is a sustainable payout ratio.
DP30.93%
EPS Next 2Y22.16%
EPS Next 3Y21.92%
ALA.MI Yearly Income VS Free CF VS DividendALA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
ALA.MI Dividend Payout.ALA.MI Dividend Payout, showing the Payout Ratio.ALA.MI Dividend Payout.PayoutRetained Earnings

More info and screens

ALA SPA

BIT:ALA (10/17/2025, 7:00:00 PM)

35.8

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap323.27M
Analysts72.5
Price Target37.82 (5.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP30.93%
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)-0.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 14.79
Fwd PE 12.31
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 4
P/tB 6.7
EV/EBITDA 9.04
EPS(TTM)2.42
EY6.76%
EPS(NY)2.91
Fwd EY8.13%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS35.05
BVpS8.95
TBVpS5.34
PEG (NY)0.75
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 8.55%
ROE 27.08%
ROCE 28.78%
ROIC 19.62%
ROICexc 23.8%
ROICexgc 34.07%
OM 11.94%
PM (TTM) 6.92%
GM 30.88%
FCFM N/A
ROA(3y)5.59%
ROA(5y)5.58%
ROE(3y)16.61%
ROE(5y)15.7%
ROIC(3y)12.92%
ROIC(5y)12.27%
ROICexc(3y)17.87%
ROICexc(5y)16.8%
ROICexgc(3y)31.12%
ROICexgc(5y)25.74%
ROCE(3y)18.96%
ROCE(5y)18%
ROICexcg growth 3Y26.29%
ROICexcg growth 5Y8.86%
ROICexc growth 3Y14.09%
ROICexc growth 5Y4.44%
OM growth 3Y6.77%
OM growth 5Y9.83%
PM growth 3Y7.8%
PM growth 5Y9.31%
GM growth 3Y3.49%
GM growth 5Y2.83%
F-Score5
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 1.14
Cap/Depr 69.04%
Cap/Sales 1.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 0.62
Altman-Z 3.54
F-Score5
WACC7.33%
ROIC/WACC2.68
Cap/Depr(3y)166.53%
Cap/Depr(5y)139.65%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.4%
EPS 3Y41.49%
EPS 5Y27.72%
EPS Q2Q%69.83%
EPS Next Y19.82%
EPS Next 2Y22.16%
EPS Next 3Y21.92%
EPS Next 5YN/A
Revenue 1Y (TTM)23.45%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%20.07%
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
Revenue Next 5Y4.99%
EBIT growth 1Y48.32%
EBIT growth 3Y39.45%
EBIT growth 5Y27.88%
EBIT Next Year34.76%
EBIT Next 3Y19.64%
EBIT Next 5YN/A
FCF growth 1Y-249.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.12%
OCF growth 3YN/A
OCF growth 5YN/A