Business Description
Alkemy SpA
ISIN : IT0005314635
Share Class Description:
LTS:0DF1: Ordinary ShareDescription
Alkemy SpA is engaged in providing corporate consulting, communication, and advisory services in technological innovation. It offers services in digital areas including advisory, eCommerce, communication, performance, technology and Data management, and digital transformation projects. The company operates in two geographical segments that are Italy and Abroad, out of which the majority of the revenue is generated from the Italy segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.85 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.53 | |||||
| Interest Coverage | 2.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.9 | |||||
| 3-Year EBITDA Growth Rate | 35.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18.1 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 14.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.44 | |||||
| 9-Day RSI | 47.06 | |||||
| 14-Day RSI | 48.15 | |||||
| 6-1 Month Momentum % | 8.71 | |||||
| 12-1 Month Momentum % | -22.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 125.66 | |||||
| Days Payable | 103.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -7.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.89 | |||||
| Operating Margin % | 6.49 | |||||
| Net Margin % | 2.91 | |||||
| FCF Margin % | 6.07 | |||||
| ROE % | 7.71 | |||||
| ROA % | 2.82 | |||||
| ROIC % | 5.85 | |||||
| ROC (Joel Greenblatt) % | 66.63 | |||||
| ROCE % | 10.16 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.07 | |||||
| PE Ratio without NRI | 12.73 | |||||
| Price-to-Owner-Earnings | 7.26 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 7.22 | |||||
| Price-to-Operating-Cash-Flow | 5.66 | |||||
| EV-to-EBIT | 5.64 | |||||
| EV-to-EBITDA | 3.7 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | 6.15 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 17.72 | |||||
| FCF Yield % | 13.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alkemy SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 119.158 | ||
| EPS (TTM) (€) | 0.625 | ||
| Beta | 0.06 | ||
| Volatility % | 38.3 | ||
| 14-Day RSI | 48.15 | ||
| 14-Day ATR (€) | 0.612351 | ||
| 20-Day SMA (€) | 9.923 | ||
| 12-1 Month Momentum % | -22.85 | ||
| 52-Week Range (€) | 7.6 - 18.15 | ||
| Shares Outstanding (Mil) | 5.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alkemy SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alkemy SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alkemy SpA Frequently Asked Questions
What is Alkemy SpA(LTS:0DF1)'s stock price today?
The current price of LTS:0DF1 is €9.49. The 52 week high of LTS:0DF1 is €18.15 and 52 week low is €7.60.
When is next earnings date of Alkemy SpA(LTS:0DF1)?
The next earnings date of Alkemy SpA(LTS:0DF1) is .
Does Alkemy SpA(LTS:0DF1) pay dividends? If so, how much?
Alkemy SpA(LTS:0DF1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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