Alkemy
ALK.MIAlkemy S.p.A. Price (ALK.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,535,771
(0.0882)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,592,934 | 28,823,000 | 34,775,000 | 44,670,421 | 68,071,000 | 82,896,000 | 74,109,000 | 95,035,000 | 106,556,000 | 116,494,000 |
| Net Income | 76,813 | 914,000 | 1,081,000 | 1,158,443 | 3,248,000 | -240,000 | 1,792,000 | 4,263,000 | 5,583,000 | 3,463,000 |
| FCF USD | 674,000 | -220,000 | 628,000 | -969,217 | -2,955,000 | 1,070,000 | 9,259,000 | 5,476,000 | 2,726,000 | 7,228,000 |
| OCF USD | 734,000 | 511,000 | 1,220,000 | 1,957,272 | -1,924,000 | 1,650,000 | 9,584,000 | 7,416,000 | 5,268,000 | 9,205,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.21 | 0.71 | 1.33 | 0.32 | -50.30 | 7.60 | 0.94 | 0.61 | 4.74 |
| D/E | 0.00 | 0.14 | 0.30 | 0.13 | 0.08 | 0.12 | 0.10 | 0.15 | 0.11 | 0.64 |
| CA/CL | 1.65 | 1.42 | 1.51 | 2.45 | 1.37 | 1.54 | 1.31 | 1.31 | 1.29 | 1.25 |
| TA/TL | 1.90 | 1.76 | 1.76 | 2.59 | 1.68 | 1.53 | 1.49 | 1.55 | 1.55 | 1.58 |
| Total Debt | 0 | 1,406,000 | 3,414,000 | 4,222,047 | 2,861,000 | 3,947,000 | 3,191,000 | 5,482,000 | 4,770,000 | 30,133,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.32% | 7.58% | 7.66% | 4.90% | 7.57% | -1.97% | 3.81% | 9.65% | 7.38% | 5.35% |
| ROE | 1.41% | 9.25% | 9.50% | 3.55% | 9.38% | -0.76% | 5.75% | 11.72% | 12.98% | 7.33% |
| ROA | 0.00% | 7.70% | 8.84% | 2.82% | 3.92% | -0.26% | 1.92% | 4.11% | 4.61% | 2.66% |
| NM % | 0.44% | 3.17% | 3.11% | 2.59% | 4.77% | -0.29% | 2.42% | 4.49% | 5.24% | 2.97% |
| FCF / R% | 0.00% | -0.76% | 1.81% | -2.17% | -4.34% | 1.29% | 12.49% | 5.76% | 2.56% | 6.20% |
| FCF / NI% | 877.46% | -12.49% | 26.54% | -63.50% | -87.04% | -445.83% | 508.18% | 128.21% | 48.56% | 208.72% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.06 | 0.07 | 0.05 | 0.00 | 0.03 | 0.06 | 0.10 | 0.13 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.17 | 0.20 | 0.21 | 0.60 | -0.04 | 0.32 | 0.78 | 1.01 | 0.63 |
| SPS | 3.26 | 5.33 | 6.44 | 8.27 | 12.57 | 15.15 | 13.42 | 17.30 | 19.27 | 21.04 |
| OCPS | 0.14 | 0.09 | 0.23 | 0.36 | -0.36 | 0.30 | 1.74 | 1.35 | 0.95 | 1.66 |
| FCPS | 0.12 | -0.04 | 0.12 | -0.18 | -0.55 | 0.20 | 1.68 | 1.00 | 0.49 | 1.31 |
| BVPS | 1.17 | 1.83 | 2.14 | 6.16 | 6.45 | 5.83 | 5.69 | 6.68 | 7.85 | 8.62 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.17 | 0.20 | 0.21 | 0.60 | -0.04 | 0.32 | 0.78 | 1.01 | 0.63 |
| CAGR-SPS | 3.26 | 5.33 | 6.44 | 8.27 | 12.57 | 15.15 | 13.42 | 17.30 | 19.27 | 21.04 |
| CAGR-OCPS | 0.14 | 0.09 | 0.23 | 0.36 | -0.36 | 0.30 | 1.74 | 1.35 | 0.95 | 1.66 |
| CAGR-FCPS | 0.12 | -0.04 | 0.12 | -0.18 | -0.55 | 0.20 | 1.68 | 1.00 | 0.49 | 1.31 |
| CAGR-BVPS | 1.17 | 1.83 | 2.14 | 6.16 | 6.45 | 5.83 | 5.69 | 6.68 | 7.85 | 8.62 |