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Alkemy S.p.A. (ALK.MI)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 83 | 74 | 95 | 107 | 116 | 113 | 113 |
| Operating profit | €m | -13 | -14 | |||||
| Net profit | €m | -0 | 2 | 4 | 6 | 3 | -15 | -16 |
| EPS reported | € | -2.62 | -2.77 | |||||
| Operating cashflow per share | € | 1.88 | 1.88 | |||||
| Capex per share | € | 0.53 | 0.53 | |||||
| FCF per share | € | 1.34 | 1.34 | |||||
| Free cash flow | €m | 8 | 4 | |||||
| Net debt | €m | -11 | -11 | |||||
| Book value equity | €m | 33 | 34 | |||||
| Book value per share | € | 5.79 | 5.81 | |||||
| Number of shares | m | 5.64 | 5.79 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.00 | 2.01 | |||||
| P/S LTM | x | 0.58 | 0.60 | |||||
| P/FCF LTM | x | 8.65 | 17.13 | |||||
| EV/EBITDA LTM | x | -6.93 | -5.49 | |||||
| EV/Sales LTM | x | 0.53 | 0.51 | |||||
| Earnings Yield LTM | % | -22.57% | -21.82% | |||||
| FCF Yield | % | 11.56% | 5.84% | |||||
| Quality | ||||||||
| ROE | % | -45.19% | -36.94% | |||||
| ROIC | % | -20.23% | -20.23% | |||||
| Operating margin | % | -11.45% | -11.45% | |||||
| Gross margin | % | 61.81% | 61.81% | |||||
| FCF/Sales | % | 6.68% | 6.68% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.93% | -2.55% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +4.57% | -56.44% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.34 | 0.76 | |||||
| Net Debt/EBITDA | x | 0.58 | 0.58 | |||||
| EBIT/Net interest | x | -7.29 | -7.29 | |||||
| Net debt/market cap | % | -16.38% | -15.78% | |||||
| Net debt/Equity | x | -0.33 | -0.32 | |||||
| Gross debt/equity | x | 0.17 | 0.16 | |||||
Company overview
Alkemy S.p.A. is an Italian-based company with an international footprint, specializing in digital transformation solutions. Its extensive service portfolio includes strategic advisory, alongside comprehensive performance marketing, which covers managing digital media planning and purchasing across various platforms such as search engines and social media for its clientele. Alkemy also engineers, develops, and maintains technology solutions for both business-to-business (B2B) and business-to-consumer (B2C) channels, encompassing front-end interfaces, customer relationship management (CRM) systems, content management systems (CMS), web portals, and mobile applications. Furthermore, the company delivers advanced data and analytics capabilities, leveraging machine learning, real-time "next best action" insights, digital customer intelligence, and optimizing campaign planning, all supported by the design, implementation, and ongoing management of data environments. Its offerings extend to crafting and executing brand experience services, involving the development of brand strategies, creative concepts, advertising campaigns, commercial products or services, and effective consumer communication. Product and spatial design services are also a core part of its comprehensive offerings. Established in 2012, Alkemy S.p.A. maintains its headquarters in Milan, 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.
Alkemy S.p.A. (ALK.MI)
Alkemy S.p.A. is an Italian-based company with an international footprint, specializing in digital transformation solutions. Its extensive service portfolio includes strategic advisory, alongside comprehensive performance marketing, which covers managing digital media planning and purchasing across various platforms such as search engines and social media for its clientele. Alkemy also engineers, develops, and maintains technology solutions for both business-to-business (B2B) and business-to-consumer (B2C) channels, encompassing front-end interfaces, customer relationship management (CRM) systems, content management systems (CMS), web portals, and mobile applications. Furthermore, the company delivers advanced data and analytics capabilities, leveraging machine learning, real-time "next best action" insights, digital customer intelligence, and optimizing campaign planning, all supported by the design, implementation, and ongoing management of data environments. Its offerings extend to crafting and executing brand experience services, involving the development of brand strategies, creative concepts, advertising campaigns, commercial products or services, and effective consumer communication. Product and spatial design services are also a core part of its comprehensive offerings. Established in 2012, Alkemy S.p.A. maintains its headquarters in Milan, Italy.
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