ALA SPA (ALA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:ALA • IT0005446700

36 EUR
-0.1 (-0.28%)
Last: Jan 6, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALA. ALA was compared to 17 industry peers in the Air Freight & Logistics industry. ALA has an excellent profitability rating, but there are some minor concerns on its financial health. ALA is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ALA a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ALA was profitable.
  • In the past year ALA has reported a negative cash flow from operations.
  • ALA had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALA reported negative operating cash flow in multiple 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

  • ALA's Return On Assets of 8.55% is amongst the best of the industry. ALA outperforms 88.89% of its industry peers.
  • With a decent Return On Equity value of 27.08%, ALA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • ALA's Return On Invested Capital of 19.62% is amongst the best of the industry. ALA outperforms 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 9.83%.
  • The last Return On Invested Capital (19.62%) for ALA is above the 3 year average (12.92%), which is a sign of increasing profitability.
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 has a Profit Margin of 6.92%. This is amongst the best in the industry. ALA outperforms 94.44% of its industry peers.
  • ALA's Profit Margin has improved in the last couple of years.
  • ALA's Operating Margin of 11.94% is amongst the best of the industry. ALA outperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of ALA has grown nicely.
  • The Gross Margin of ALA (30.88%) is worse than 72.22% of its industry peers.
  • 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

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5

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.
  • The number of shares outstanding for ALA remains at a similar level compared to 1 year ago.
  • ALA has about the same amout of shares outstanding than it did 5 years ago.
  • ALA has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.55 indicates that ALA is not in any danger for bankruptcy at the moment.
  • ALA's Altman-Z score of 3.55 is amongst the best of the industry. ALA outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that ALA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALA (0.60) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 3.55
ROIC/WACC2.7
WACC7.27%
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

  • ALA has a Current Ratio of 1.73. This is a normal value and indicates that ALA is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.73, ALA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that ALA may have some problems paying its short term obligations.
  • ALA has a Quick ratio of 0.62. This is amonst the worse of the industry: ALA underperforms 88.89% 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

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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.
  • ALA shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.45%.
  • The Revenue has been growing by 16.44% on average over the past years. This is quite good.
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 23.10% yearly.
  • Based on estimates for the next years, ALA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y26.04%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
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.
  • 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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.88 indicates a correct valuation of ALA.
  • 77.78% of the companies in the same industry are more expensive than ALA, based on the Price/Earnings ratio.
  • ALA is valuated rather cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.96, the valuation of ALA can be described as reasonable.
  • ALA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALA is cheaper than 94.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALA to the average of the S&P500 Index (27.50), we can say ALA is valued rather cheaply.
Industry RankSector Rank
PE 14.88
Fwd PE 11.96
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 9.08
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 23.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.54
EPS Next 2Y24.26%
EPS Next 3Y23.1%

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3

5. Dividend

5.1 Amount

  • ALA has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.07, ALA has a dividend in line with its industry peers.
  • ALA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

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

5.3 Sustainability

  • 30.93% of the earnings are spent on dividend by ALA. This is a low number and sustainable payout ratio.
DP30.93%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
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 (1/6/2026, 7:00:00 PM)

36

-0.1 (-0.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap325.08M
Revenue(TTM)316.51M
Net Income(TTM)21.90M
Analysts72.5
Price Target37.71 (4.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
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)-0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.19%
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 14.88
Fwd PE 11.96
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 4.02
P/tB 6.74
EV/EBITDA 9.08
EPS(TTM)2.42
EY6.72%
EPS(NY)3.01
Fwd EY8.36%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS35.05
BVpS8.95
TBVpS5.34
PEG (NY)0.57
PEG (5Y)0.54
Graham Number22.08
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%
ROICexgc growth 3Y26.29%
ROICexgc 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 3.55
F-Score5
WACC7.27%
ROIC/WACC2.7
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 Y26.04%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
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 Year39.47%
EBIT Next 3Y21.35%
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

ALA SPA / ALA.MI FAQ

What is the fundamental rating for ALA stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALA.MI.


Can you provide the valuation status for ALA SPA?

ChartMill assigns a valuation rating of 6 / 10 to ALA SPA (ALA.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ALA SPA?

ALA SPA (ALA.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ALA stock?

The Price/Earnings (PE) ratio for ALA SPA (ALA.MI) is 14.88 and the Price/Book (PB) ratio is 4.02.


How sustainable is the dividend of ALA SPA (ALA.MI) stock?

The dividend rating of ALA SPA (ALA.MI) is 3 / 10 and the dividend payout ratio is 30.93%.