Alfonsino S.p.A. Price (ALF.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,500,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 1,203,000 2,969,000 4,653,488 4,568,051 4,272,008
Net Income 7,000 130,816 -459,997 -1,946,092 -1,437,848
FCF USD - 492,000 -1,866,770 -2,257,358 -1,376,909
OCF USD - 816,000 -298,317 -1,158,757 -373,594

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD - 0.00 -0.15 -0.60 -1.01
D/E 0.38 0.05 0.11 0.86 2.02
CA/CL 0.93 1.37 2.37 1.50 1.12
TA/TL 1.08 1.43 3.04 1.48 1.17
Total Debt 11,000 31,000 441,104 1,895,505 1,527,790

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 21.30% 21.75% -9.72% -45.69% -57.71%
ROE 24.14% 21.95% -11.12% -88.77% -190.56%
ROA - 6.65% -9.00% -37.47% -27.00%
NM % 0.58% 4.41% -9.88% -42.60% -33.66%
FCF / R% - 16.57% -40.12% -49.42% -32.23%
FCF / NI% - 375.57% 336.42% 89.38% 95.76%
Operating Margin (OM) 0.00 0.04 -0.10 -0.53 -0.90

Per Share

Year 2019 2020 2021 2022 2023
EPS 0.00 0.01 -0.04 -0.16 -0.12
SPS 0.10 0.24 0.37 0.37 0.34
OCPS 0.00 0.07 -0.02 -0.09 -0.03
FCPS 0.00 0.04 -0.15 -0.18 -0.11
BVPS 0.00 0.05 0.33 0.18 0.06

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.01 -0.04 -0.16 -0.12
CAGR-SPS 0.10 0.24 0.37 0.37 0.34
CAGR-OCPS 0.00 0.07 -0.02 -0.09 -0.03
CAGR-FCPS 0.00 0.04 -0.15 -0.18 -0.11
CAGR-BVPS 0.00 0.05 0.33 0.18 0.06
Revenue $4.27M
3Y
5Y
7Y
10Y
Net Income $-1,437,848.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-373,594.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,376,909.00
3Y
5Y
7Y
10Y
YTPD $-1.01
3Y
5Y
7Y
10Y
D/E $2.02
3Y
5Y
7Y
10Y
CA/CL $1.12
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $-57.71%
3Y
5Y
7Y
10Y
ROE $-190.56%
3Y
5Y
7Y
10Y
ROA $-27.00%
3Y
5Y
7Y
10Y
Net Margin $-33.66%
3Y
5Y
7Y
10Y
FCF / R% $-32.23%
3Y
5Y
7Y
10Y
FCFNI % $95.76%
3Y
5Y
7Y
10Y
Operating Margin $-0.90
3Y
5Y
7Y
10Y
EPS $-0.12
3Y
5Y
7Y
10Y
SPS $0.34
3Y
5Y
7Y
10Y
OCPS $-0.03
3Y
5Y
7Y
10Y
FCPS $-0.11
3Y
5Y
7Y
10Y
BVPS $0.06
3Y
5Y
7Y
10Y
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