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A.L.A. società per azioni (ALA.MI)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 136 | 136 | 130 | 155 | 230 | 289 | 317 |
| Operating profit | €m | 31 | 41 | |||||
| Net profit | €m | 5 | 6 | 6 | 8 | 10 | 17 | 22 |
| EPS reported | € | 1.87 | 2.42 | |||||
| Operating cashflow per share | € | -0.72 | -0.72 | |||||
| Capex per share | € | 0.37 | 0.37 | |||||
| FCF per share | € | -1.10 | -1.10 | |||||
| Free cash flow | €m | -10 | -8 | |||||
| Net debt | €m | 45 | 62 | |||||
| Book value equity | €m | 77 | 81 | |||||
| Book value per share | € | 8.52 | 8.95 | |||||
| Number of shares | m | 8.98 | 9.03 | |||||
| DPS (TTM paid) | € | 0.75 | 0.75 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.26 | - | |||||
| P/B LTM | x | 2.91 | 4.02 | |||||
| P/S LTM | x | 0.77 | 1.03 | |||||
| P/FCF LTM | x | -22.61 | -41.66 | |||||
| EV/EBITDA LTM | x | 7.57 | 8.98 | |||||
| EV/Sales LTM | x | 0.93 | 1.22 | |||||
| Earnings Yield LTM | % | 7.54% | 5.20% | |||||
| FCF Yield | % | -4.42% | -2.40% | |||||
| Quality | ||||||||
| ROE | % | 21.96% | 23.68% | |||||
| ROIC | % | 13.43% | 13.43% | |||||
| Operating margin | % | 10.66% | 10.66% | |||||
| Gross margin | % | 11.94% | 11.94% | |||||
| FCF/Sales | % | -3.41% | -3.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +71.56% | +93.60% | |||||
| Sales Growth YoY | % | +25.75% | +23.54% | |||||
| Net Income Growth YoY | % | +70.90% | +95.32% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +48.87% | +62.73% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.04% | 2.08% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 40.31% | 40.31% | |||||
| FCF/Debt | x | -0.13 | -0.09 | |||||
| Net Debt/EBITDA | x | 1.28 | 1.28 | |||||
| EBIT/Net interest | x | 4.46 | 4.46 | |||||
| Net debt/market cap | % | 20.35% | 18.96% | |||||
| Net debt/Equity | x | 0.59 | 0.76 | |||||
| Gross debt/equity | x | 1.00 | 1.05 | |||||
Company overview
A.L.A. società per azioni functions as a global inventory distributor and comprehensive supply chain solutions provider, serving a diverse range of markets worldwide. Its clientele includes the aerospace and defense sector, aerospace aftermarket, energy, rail, and general industrial industries. For aerospace, A.L.A. supplies an extensive array of products such as electrical and electronic components, fasteners, hydraulic systems, interior parts, MRO (Maintenance, Repair, and Overhaul) items, specialized components, raw materials, and tools. Furthermore, for the energy and industrial markets, their offerings encompass valves, pressure-resistant parts, mechanical and control equipment, electric motors and generators, machined steel products, sophisticated electrical systems, instrumentation and control (I&C) accessories, along with fluid, ventilation, and air conditioning systems. The company also delivers crucial value-added services including direct line feed and just-in-time delivery for various products, alongside dedicated purchasing and logistics support specifically for aerospace MRO facilities. Established in 1986, A.L.A. is headquartered in Naples, Italy.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
A.L.A. società per azioni (ALA.MI)
A.L.A. società per azioni functions as a global inventory distributor and comprehensive supply chain solutions provider, serving a diverse range of markets worldwide. Its clientele includes the aerospace and defense sector, aerospace aftermarket, energy, rail, and general industrial industries. For aerospace, A.L.A. supplies an extensive array of products such as electrical and electronic components, fasteners, hydraulic systems, interior parts, MRO (Maintenance, Repair, and Overhaul) items, specialized components, raw materials, and tools. Furthermore, for the energy and industrial markets, their offerings encompass valves, pressure-resistant parts, mechanical and control equipment, electric motors and generators, machined steel products, sophisticated electrical systems, instrumentation and control (I&C) accessories, along with fluid, ventilation, and air conditioning systems. The company also delivers crucial value-added services including direct line feed and just-in-time delivery for various products, alongside dedicated purchasing and logistics support specifically for aerospace MRO facilities. Established in 1986, A.L.A. is headquartered in Naples, Italy.
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