Alfio
ABTG.MIAlfio Bardolla Training Group S.p.A. Price (ABTG.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,235,925
(3.0095)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,744,550 | 5,962,048 | 9,345,895 | 9,572,633 | 11,474,305 | 9,429,845 | 13,719,338 | 14,979,969 | 19,481,643 |
| Net Income | 88,126 | -80,538 | 787,403 | -1,238,039 | -1,226,184 | 709,259 | 824,378 | -619,048 | 496,140 |
| FCF USD | -312,208 | 226,778 | -1,123,580 | -1,600,813 | 1,436,875 | -155,589 | -692,391 | 1,572,769 | 1,399,990 |
| OCF USD | 305,118 | 1,206,772 | 1,039,721 | 826,258 | 2,076,303 | 926,786 | 2,294,014 | 2,860,179 | 3,065,669 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.54 | 0.87 | -0.44 | -0.35 | 1.87 | 1.27 | -0.76 | 1.03 |
| D/E | 0.39 | 0.13 | 0.06 | 0.16 | 0.13 | 0.14 | 0.26 | 0.30 | 0.19 |
| CA/CL | 0.94 | 1.26 | 2.65 | 0.77 | 0.74 | 0.77 | 0.98 | 1.15 | 1.56 |
| TA/TL | 2.66 | 2.55 | 4.39 | 2.22 | 1.65 | 1.99 | 1.94 | 1.77 | 1.77 |
| Total Debt | 1,785,499 | 558,318 | 467,444 | 858,263 | 550,384 | 661,669 | 1,245,799 | 1,210,002 | 950,760 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.37% | 3.39% | 15.55% | -8.74% | -5.97% | 15.38% | 12.22% | 2.65% | 12.99% |
| ROE | 1.93% | -1.88% | 10.10% | -22.76% | -29.08% | 15.17% | 17.10% | -15.16% | 10.13% |
| ROA | 0.00% | -4.41% | 4.15% | -12.51% | -11.43% | 3.55% | 7.82% | -6.49% | 4.33% |
| NM % | 2.35% | -1.35% | 8.43% | -12.93% | -10.69% | 7.52% | 6.01% | -4.13% | 2.55% |
| FCF / R% | 0.00% | 3.80% | -12.02% | -16.72% | 12.52% | -1.65% | -5.05% | 10.50% | 7.19% |
| FCF / NI% | -354.27% | -73.04% | -267.84% | 129.30% | -117.18% | -44.02% | -83.99% | -254.06% | 282.18% |
| Operating Margin (OM) | 0.00 | -0.05 | 0.01 | -0.22 | -0.29 | -0.31 | 0.03 | -0.02 | -0.01 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | -0.02 | 0.15 | -0.24 | -0.24 | 0.14 | 0.16 | -0.12 | 0.09 |
| SPS | 0.74 | 1.17 | 1.83 | 1.88 | 2.25 | 1.85 | 2.69 | 2.95 | 3.72 |
| OCPS | 0.06 | 0.24 | 0.20 | 0.16 | 0.41 | 0.18 | 0.45 | 0.56 | 0.59 |
| FCPS | -0.06 | 0.04 | -0.22 | -0.31 | 0.28 | -0.03 | -0.14 | 0.31 | 0.27 |
| BVPS | 0.90 | 0.84 | 1.53 | 1.07 | 0.83 | 0.97 | 1.00 | 0.82 | 0.95 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | -0.02 | 0.15 | -0.24 | -0.24 | 0.14 | 0.16 | -0.12 | 0.09 |
| CAGR-SPS | 0.74 | 1.17 | 1.83 | 1.88 | 2.25 | 1.85 | 2.69 | 2.95 | 3.72 |
| CAGR-OCPS | 0.06 | 0.24 | 0.20 | 0.16 | 0.41 | 0.18 | 0.45 | 0.56 | 0.59 |
| CAGR-FCPS | -0.06 | 0.04 | -0.22 | -0.31 | 0.28 | -0.03 | -0.14 | 0.31 | 0.27 |
| CAGR-BVPS | 0.90 | 0.84 | 1.53 | 1.07 | 0.83 | 0.97 | 1.00 | 0.82 | 0.95 |