ALKEMY SPA (ALK.MI) Fundamental Analysis & Valuation

BIT:ALK • IT0005314635

Current stock price

12 EUR
+0.05 (+0.42%)
Last:

This ALK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ALK has reported negative net income.
  • In the past year ALK had a positive cash flow from operations.
  • ALK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ALK had a positive operating cash flow.
ALK.MI Yearly Net Income VS EBIT VS OCF VS FCFALK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • ALK has a Return On Assets of -14.54%. This is amonst the worse of the industry: ALK underperforms 89.66% of its industry peers.
  • ALK has a Return On Equity of -46.87%. This is amonst the worse of the industry: ALK underperforms 89.66% of its industry peers.
Industry RankSector Rank
ROA -14.54%
ROE -46.87%
ROIC N/A
ROA(3y)-2.01%
ROA(5y)-0.01%
ROE(3y)-8.29%
ROE(5y)-1.48%
ROIC(3y)N/A
ROIC(5y)N/A
ALK.MI Yearly ROA, ROE, ROICALK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • In the last couple of years the Operating Margin of ALK has declined.
  • With a Gross Margin value of 53.53%, ALK perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALK has grown nicely.
  • ALK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.53%
OM growth 3Y-37.63%
OM growth 5Y-2.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y7.25%
ALK.MI Yearly Profit, Operating, Gross MarginsALK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALK.MI Health Analysis

2.1 Basic Checks

  • ALK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALK has more shares outstanding
  • ALK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALK is higher compared to a year ago.
ALK.MI Yearly Shares OutstandingALK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALK.MI Yearly Total Debt VS Total AssetsALK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that ALK is in the distress zone and has some risk of bankruptcy.
  • ALK's Altman-Z score of 1.76 is on the low side compared to the rest of the industry. ALK is outperformed by 68.97% of its industry peers.
  • ALK has a debt to FCF ratio of 6.79. This is a slightly negative value and a sign of low solvency as ALK would need 6.79 years to pay back of all of its debts.
  • ALK's Debt to FCF ratio of 6.79 is in line compared to the rest of the industry. ALK outperforms 41.38% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that ALK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.44, ALK is doing good in the industry, outperforming 62.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.79
Altman-Z 1.76
ROIC/WACCN/A
WACC6.74%
ALK.MI Yearly LT Debt VS Equity VS FCFALK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that ALK should not have too much problems paying its short term obligations.
  • ALK has a Current ratio of 1.16. This is comparable to the rest of the industry: ALK outperforms 51.72% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ALK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.16, ALK is in line with its industry, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
ALK.MI Yearly Current Assets VS Current LiabilitesALK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALK.MI Growth Analysis

3.1 Past

  • ALK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -619.18%.
  • Looking at the last year, ALK shows a decrease in Revenue. The Revenue has decreased by -3.60% in the last year.
  • ALK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.61% yearly.
EPS 1Y (TTM)-619.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-445.2%
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y6.02%
Revenue growth 5Y6.61%
Sales Q2Q%-1.68%

3.2 Future

  • Based on estimates for the next years, ALK will show a very strong growth in Earnings Per Share. The EPS will grow by 150.00% on average per year.
  • The Revenue is expected to grow by 10.32% on average over the next years. This is quite good.
EPS Next Y478.57%
EPS Next 2Y150%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.75%
Revenue Next 2Y10.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALK.MI Yearly Revenue VS EstimatesALK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
ALK.MI Yearly EPS VS EstimatesALK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1

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Find the best growth stocksShow best growing peers

5

4. ALK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALK. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 9.98, the valuation of ALK can be described as very reasonable.
  • 86.21% of the companies in the same industry are more expensive than ALK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALK to the average of the S&P500 Index (22.84), we can say ALK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.98
ALK.MI Price Earnings VS Forward Price EarningsALK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.58
EV/EBITDA N/A
ALK.MI Per share dataALK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • ALK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALK's earnings are expected to grow with 150.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y150%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALK.MI Dividend Analysis

5.1 Amount

  • ALK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALK.MI Fundamentals: All Metrics, Ratios and Statistics

ALKEMY SPA

BIT:ALK (7/9/2025, 7:00:00 PM)

12

+0.05 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners19.66%
Ins Owner ChangeN/A
Market Cap69.48M
Revenue(TTM)111.49M
Net Income(TTM)-15.77M
Analysts45.71
Price Target10.91 (-9.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-5.73%
PT rev (3m)-5.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
Fwd PE 9.98
P/S 0.62
P/FCF 17.58
P/OCF 9.59
P/B 2.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.85
EYN/A
EPS(NY)1.2
Fwd EY10.02%
FCF(TTM)0.68
FCFY5.69%
OCF(TTM)1.25
OCFY10.42%
SpS19.26
BVpS5.81
TBVpS-2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.54%
ROE -46.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.53%
FCFM 3.54%
ROA(3y)-2.01%
ROA(5y)-0.01%
ROE(3y)-8.29%
ROE(5y)-1.48%
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)8.45%
ROCE(5y)8.95%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.63%
OM growth 5Y-2.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y7.25%
F-Score3
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.79
Debt/EBITDA N/A
Cap/Depr 74.51%
Cap/Sales 2.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 1.76
F-Score3
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)64.4%
Cap/Depr(5y)58.47%
Cap/Sales(3y)2.28%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-619.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-445.2%
EPS Next Y478.57%
EPS Next 2Y150%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y6.02%
Revenue growth 5Y6.61%
Sales Q2Q%-1.68%
Revenue Next Year14.75%
Revenue Next 2Y10.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-236.16%
EBIT growth 3Y-33.87%
EBIT growth 5Y4.11%
EBIT Next Year318.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7649.02%
FCF growth 3Y11.34%
FCF growth 5Y47.84%
OCF growth 1Y196.97%
OCF growth 3Y12.54%
OCF growth 5Y44.99%

ALKEMY SPA / ALK.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALKEMY SPA (ALK.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALK.MI.


Can you provide the valuation status for ALKEMY SPA?

ChartMill assigns a valuation rating of 5 / 10 to ALKEMY SPA (ALK.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ALKEMY SPA?

ALKEMY SPA (ALK.MI) has a profitability rating of 2 / 10.


Can you provide the financial health for ALK stock?

The financial health rating of ALKEMY SPA (ALK.MI) is 3 / 10.


Is the dividend of ALKEMY SPA sustainable?

The dividend rating of ALKEMY SPA (ALK.MI) is 0 / 10 and the dividend payout ratio is 0%.