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ALA SPA (ALA.MI) Stock Fundamental Analysis

BIT:ALA - Euronext Milan - IT0005446700 - Common Stock - Currency: EUR

33.9  +0.1 (+0.3%)

Fundamental Rating

6

ALA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Air Freight & Logistics industry. ALA has only an average score on both its financial health and profitability. ALA is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ALA could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALA was profitable.
In the past year ALA had a positive cash flow from operations.
Each year in the past 5 years ALA has been profitable.
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 5.22%, ALA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ALA has a Return On Equity of 16.87%. This is in the better half of the industry: ALA outperforms 64.29% of its industry peers.
ALA's Return On Invested Capital of 15.56% is amongst the best of the industry. ALA outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 5.22%
ROE 16.87%
ROIC 15.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

1.3 Margins

ALA has a Profit Margin (4.37%) which is comparable to the rest of the industry.
ALA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 9.94%, ALA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
ALA's Operating Margin has improved in the last couple of years.
The Gross Margin of ALA (31.29%) is worse than 71.43% of its industry peers.
In the last couple of years the Gross Margin of ALA has grown nicely.
Industry RankSector Rank
OM 9.94%
PM (TTM) 4.37%
GM 31.29%
OM growth 3Y6.97%
OM growth 5Y9.96%
PM growth 3Y7.84%
PM growth 5Y9.33%
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

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5

2. Health

2.1 Basic Checks

ALA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALA.MI Yearly Shares OutstandingALA.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 3.45 indicates that ALA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.45, ALA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that ALA is somewhat dependend on debt financing.
ALA has a Debt to Equity ratio of 0.65. This is amongst the best in the industry. ALA outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 3.45
ROIC/WACC2.02
WACC7.69%
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 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.68 indicates that ALA should not have too much problems paying its short term obligations.
The Current ratio of ALA (1.68) is better than 92.86% of its industry peers.
A Quick Ratio of 0.67 indicates that ALA may have some problems paying its short term obligations.
ALA has a Quick ratio of 0.67. This is in the lower half of the industry: ALA underperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.67
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 50M 100M 150M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 144.99% over the past year.
ALA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.75% yearly.
ALA shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.85%.
Measured over the past years, ALA shows a quite strong growth in Revenue. The Revenue has been growing by 16.44% on average per year.
EPS 1Y (TTM)144.99%
EPS 3Y41.54%
EPS 5Y27.75%
EPS Q2Q%320.28%
Revenue 1Y (TTM)85.85%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%143.48%

3.2 Future

Based on estimates for the next years, ALA will show a very strong growth in Earnings Per Share. The EPS will grow by 23.95% on average per year.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y20.21%
EPS Next 2Y23%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y10.25%
Revenue Next 3YN/A
Revenue Next 5Y4.99%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALA.MI Yearly Revenue VS EstimatesALA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.70, ALA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ALA is on the same level as its industry peers.
ALA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.92.
The Price/Forward Earnings ratio is 14.47, which indicates a correct valuation of ALA.
ALA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALA is cheaper than 64.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.65. ALA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.7
Fwd PE 14.47
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

Based on the Enterprise Value to EBITDA ratio, ALA is valued a bit more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.76
ALA.MI Per share dataALA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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.
The decent profitability rating of ALA may justify a higher PE ratio.
ALA's earnings are expected to grow with 23.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)0.46
EPS Next 2Y23%
EPS Next 3Y23.95%

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2

5. Dividend

5.1 Amount

ALA has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
ALA's Dividend Yield is comparable with the industry average which is at 3.68.
ALA's Dividend Yield is comparable with the S&P500 average which is at 2.51.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

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

5.3 Sustainability

60.44% of the earnings are spent on dividend by ALA. This is not a sustainable payout ratio.
DP60.44%
EPS Next 2Y23%
EPS Next 3Y23.95%
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

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ALA SPA

BIT:ALA (4/24/2025, 7:00:00 PM)

33.9

+0.1 (+0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap306.12M
Analysts85
Price Target36.21 (6.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP60.44%
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)14.52%
PT rev (3m)31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.07%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.77%
Valuation
Industry RankSector Rank
PE 12.7
Fwd PE 14.47
P/S 1.19
P/FCF N/A
P/OCF 96.78
P/B 4.61
P/tB 10
EV/EBITDA 11.76
EPS(TTM)2.67
EY7.88%
EPS(NY)2.34
Fwd EY6.91%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)0.35
OCFY1.03%
SpS28.39
BVpS7.36
TBVpS3.39
PEG (NY)0.63
PEG (5Y)0.46
Profitability
Industry RankSector Rank
ROA 5.22%
ROE 16.87%
ROCE 22.85%
ROIC 15.56%
ROICexc 19.4%
ROICexgc 32.37%
OM 9.94%
PM (TTM) 4.37%
GM 31.29%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.97%
OM growth 5Y9.96%
PM growth 3Y7.84%
PM growth 5Y9.33%
GM growth 3Y3.49%
GM growth 5Y2.83%
F-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA 1.45
Cap/Depr 226.23%
Cap/Sales 3.92%
Interest Coverage 250
Cash Conversion 10.57%
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 0.67
Altman-Z 3.45
F-Score6
WACC7.69%
ROIC/WACC2.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.99%
EPS 3Y41.54%
EPS 5Y27.75%
EPS Q2Q%320.28%
EPS Next Y20.21%
EPS Next 2Y23%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue 1Y (TTM)85.85%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%143.48%
Revenue Next Year11.03%
Revenue Next 2Y10.25%
Revenue Next 3YN/A
Revenue Next 5Y4.99%
EBIT growth 1Y42.85%
EBIT growth 3Y39.72%
EBIT growth 5Y28.03%
EBIT Next Year34.45%
EBIT Next 3Y22.12%
EBIT Next 5YN/A
FCF growth 1Y-224.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.35%
OCF growth 3YN/A
OCF growth 5YN/A