Financials Alfonsino S.p.A.

Equities

ALFO

IT0005466039

Air Freight & Logistics

Market Closed - Borsa Italiana 11:44:59 2024-04-30 am EDT 5-day change 1st Jan Change
0.502 EUR -1.57% Intraday chart for Alfonsino S.p.A. +6.81% -24.85%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 27.5 5.994 8.351 6.376 - -
Enterprise Value (EV) 1 24.59 5.519 8.351 7.094 6.313 5.605
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 6.97 x 1.31 x 1.95 x 1.69 x 1.42 x 1.04 x
EV / Revenue 6.24 x 1.21 x 1.95 x 1.88 x 1.41 x 0.92 x
EV / EBITDA -248 x -2.95 x -10 x 6.28 x 3.99 x 2.77 x
EV / FCF -10.8 x -2.32 x - 18.7 x 5.88 x 7.53 x
FCF Yield -9.22% -43% - 5.36% 17% 13.3%
Price to Book - 2.73 x - 7.29 x 4.64 x 3 x
Nbr of stocks (in thousands) 12,500 12,500 12,502 12,502 - -
Reference price 2 2.200 0.4795 0.6680 0.5100 0.5100 0.5100
Announcement Date 1/7/22 3/28/23 3/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 3.944 4.568 4.272 3.765 4.484 6.104
EBITDA 1 -0.0993 -1.87 -0.8318 1.129 1.584 2.024
EBIT 1 -0.5549 -2.779 -1.635 0.228 0.676 1.194
Operating Margin -14.07% -60.83% -38.28% 6.06% 15.08% 19.56%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 -2.267 -2.375 - 0.38 1.074 0.744
FCF margin -57.48% -51.98% - 10.09% 23.95% 12.19%
FCF Conversion (EBITDA) - - - 33.66% 67.8% 36.76%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/7/22 3/28/23 3/29/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 0.72 - -
Net Cash position 1 2.91 0.47 - - 0.06 0.77
Leverage (Debt/EBITDA) - - - 0.636 x - -
Free Cash Flow 1 -2.27 -2.37 - 0.38 1.07 0.74
ROE (net income / shareholders' equity) -19.4% - - 13.5% 34% 38.7%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2 - 0.1800 - 0.0700 0.1100 0.1700
Cash Flow per Share 2 - - - 0.0800 0.1100 0.1300
Capex 1 1.97 1.22 - 0.83 0.81 0.84
Capex / Sales 49.92% 26.61% - 22.02% 18.04% 13.7%
Announcement Date 1/7/22 3/28/23 3/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.51 EUR
Average target price
0.84 EUR
Spread / Average Target
+64.71%
Consensus

Chiffre d''affaires - Rate of surprise

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