
Alfonsino
ALF.MIAlfonsino S.p.A. Price (ALF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,500,000
(0)%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 |