ALKEMY SPA (ALK.MI) Stock Fundamental Analysis
Europe - BIT:ALK - IT0005314635 - Common Stock
12 EUR
+0.05 (+0.42%)
We assign a fundamental rating of 3 out of 10 to ALK. ALK was compared to 31 industry peers in the Professional Services industry. Both the profitability and financial health of ALK have multiple concerns. ALK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALK had negative earnings in the past year.
In the past year ALK had a positive cash flow from operations.
Of the past 5 years ALK 4 years were profitable.
Each year in the past 5 years ALK had a positive operating cash flow.
1.2 Ratios
ALK's Return On Assets of -14.54% is on the low side compared to the rest of the industry. ALK is outperformed by 89.66% of its industry peers.
ALK's Return On Equity of -46.87% is on the low side compared to the rest of the industry. ALK is outperformed by 89.66% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Operating Margin of ALK has declined.
Looking at the Gross Margin, with a value of 53.53%, ALK is in line with its industry, outperforming 41.38% of the companies in the same industry.
ALK's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALK so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
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
Compared to 5 years ago, ALK has more shares outstanding
ALK has a worse debt/assets ratio than last year.
2.2 Solvency
ALK has an Altman-Z score of 1.76. This is a bad value and indicates that ALK is not financially healthy and even has some risk of bankruptcy.
ALK has a Altman-Z score of 1.76. This is in the lower half of the industry: ALK underperforms 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.
With a Debt to FCF ratio value of 6.79, ALK perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
ALK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
ALK has a Debt to Equity ratio of 0.44. This is in the better half of the industry: ALK outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.79 | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC6.74%
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.
ALK's Quick ratio of 1.16 is in line compared to the rest of the industry. ALK outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
ALK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -619.18%.
The Revenue has decreased by -3.60% in the past 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
The Earnings Per Share is expected to grow by 150.00% on average over the next years. This is a very strong growth
ALK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.32% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALK. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.98, which indicates a very decent valuation of ALK.
ALK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALK is cheaper than 86.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.53. ALK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
ALK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.58 | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
No dividends for ALK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners19.66%
Ins Owner ChangeN/A
Market Cap69.48M
Revenue(TTM)111.49M
Net Income(TTM)-15770000
Analysts45.71
Price Target10.91 (-9.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the ChartMill fundamental rating of ALKEMY SPA (ALK.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALK.MI.
What is the valuation status of ALKEMY SPA (ALK.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALKEMY SPA (ALK.MI). This can be considered as Fairly Valued.
How profitable is ALKEMY SPA (ALK.MI) stock?
ALKEMY SPA (ALK.MI) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for ALK stock?
The dividend rating of ALKEMY SPA (ALK.MI) is 0 / 10 and the dividend payout ratio is 0%.