A.L.A.
ALA.MIA.L.A. società per azioni Price (ALA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,030,000
(0)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 114,677,458 | 118,831,000 | 135,754,000 | 136,842,000 | 129,663,149 | 155,330,713 | 229,748,906 |
| Net Income | 464,147 | 2,186,000 | 5,003,000 | 6,046,000 | 6,048,802 | 7,692,270 | 9,830,245 |
| FCF USD | -6,764,227 | 3,062,576 | 5,682,012 | -1,472,859 | 6,068,201 | 14,973,015 | 13,003,826 |
| OCF USD | 976,234 | 3,661,000 | 5,983,000 | -688,000 | 9,375,128 | 18,602,062 | 14,991,072 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.75 | 1.30 | 2.02 | 3.49 | 5.99 | 4.36 |
| D/E | 1.66 | 1.44 | 1.24 | 1.07 | 0.60 | 0.96 | 0.97 |
| CA/CL | 1.34 | 1.36 | 1.51 | 2.07 | 2.88 | 2.39 | 1.86 |
| TA/TL | 1.31 | 1.32 | 1.39 | 1.50 | 1.95 | 1.60 | 1.47 |
| Total Debt | 36,865,706 | 35,106,000 | 34,766,000 | 35,541,000 | 33,906,751 | 57,596,332 | 63,424,575 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 2.24% | 5.50% | 10.73% | 11.06% | 8.23% | 7.12% | 10.08% |
| ROE | 2.09% | 8.94% | 17.85% | 18.20% | 10.68% | 12.76% | 15.03% |
| ROA | 0.00% | 5.74% | 8.97% | 10.50% | 5.19% | 4.78% | 4.81% |
| NM % | 0.40% | 1.84% | 3.69% | 4.42% | 4.67% | 4.95% | 4.28% |
| FCF / R% | 0.00% | 2.58% | 4.19% | -1.08% | 4.68% | 9.64% | 5.66% |
| FCF / NI% | -1,457.35% | 53.46% | 63.27% | -13.99% | 100.32% | 194.65% | 132.86% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.13 | 0.17 | 0.19 | 0.05 | 0.14 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.24 | 0.58 | 0.70 | 0.67 | 0.85 | 1.09 |
| SPS | 13.24 | 13.16 | 15.68 | 15.80 | 14.36 | 17.20 | 25.44 |
| OCPS | 0.11 | 0.41 | 0.69 | -0.08 | 1.04 | 2.06 | 1.66 |
| FCPS | -0.78 | 0.34 | 0.66 | -0.17 | 0.67 | 1.66 | 1.44 |
| BVPS | 2.57 | 2.71 | 3.24 | 3.84 | 6.29 | 6.70 | 7.25 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.24 | 0.58 | 0.70 | 0.67 | 0.85 | 1.09 |
| CAGR-SPS | 13.24 | 13.16 | 15.68 | 15.80 | 14.36 | 17.20 | 25.44 |
| CAGR-OCPS | 0.11 | 0.41 | 0.69 | -0.08 | 1.04 | 2.06 | 1.66 |
| CAGR-FCPS | -0.78 | 0.34 | 0.66 | -0.17 | 0.67 | 1.66 | 1.44 |
| CAGR-BVPS | 2.57 | 2.71 | 3.24 | 3.84 | 6.29 | 6.70 | 7.25 |