Alkemy S.p.A. Price (ALK.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

5,535,771

(0.0882)%

Table Charts
Bar Charts

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
Revenue $116.49M
3Y
5Y
7Y
10Y
Net Income $3.46M
3Y
5Y
7Y
10Y
Operating Cash Flow $9.21M
3Y
5Y
7Y
10Y
Free Cash Flow $7.23M
3Y
5Y
7Y
10Y
YTPD $4.74
3Y
5Y
7Y
10Y
D/E $0.64
3Y
5Y
7Y
10Y
CA/CL $1.25
3Y
5Y
7Y
10Y
TA/TL $1.58
3Y
5Y
7Y
10Y
ROIC $5.35%
3Y
5Y
7Y
10Y
ROE $7.33%
3Y
5Y
7Y
10Y
ROA $2.66%
3Y
5Y
7Y
10Y
Net Margin $2.97%
3Y
5Y
7Y
10Y
FCF / R% $6.20%
3Y
5Y
7Y
10Y
FCFNI % $208.72%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $0.63
3Y
5Y
7Y
10Y
SPS $21.04
3Y
5Y
7Y
10Y
OCPS $1.66
3Y
5Y
7Y
10Y
FCPS $1.31
3Y
5Y
7Y
10Y
BVPS $8.62
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation