Alkemy S.p.A.

    Alkemy S.p.A.

    MMIL:ALK
    12.00
    EUR
    0.00
    (0.00%)
    14.20P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.33
    6.44
    7.63
    12.94
    14.88
    13.48
    17.3
    19.27
    20.84
    20.06
    19.45
    Basic EPS, GAAP
    0.17
    0.2
    0.26
    0.6
    -0.03
    0.32
    0.78
    1.01
    0.63
    -2.62
    -2.72
    Free Cash Flow per Basic Share
    0.09
    0.07
    0.29
    -0.36
    0.3
    1.74
    1
    0.49
    1.31
    1.34
    0.96
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.27
    0.36
    0.71
    0.46
    0.47
    1.22
    2.05
    2.78
    0.05
    -0.03
    Tangible Book Value per Share
    0.74
    -0.18
    3.43
    0.32
    -0.15
    -0.18
    -0.99
    -2.42
    -1.67
    -2.23
    -2.05
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    6
    5
    6
    6
    6
    6
    Sales/Revenue/Turnover
    29
    35
    41
    70
    81
    74
    95
    107
    115
    113
    113
    Operating Margin (%)
    6.27
    7.69
    7.97
    5.76
    1.73
    5.67
    7.48
    7.36
    6.57
    0.42
    -0.97
    Depreciation Expense
    1
    1
    1
    1
    2
    2
    2
    3
    4
    4
    4
    Net Income, GAAP
    1
    1
    1
    3
    - -
    2
    4
    6
    3
    -15
    -16
    Effective Tax Rate (%)
    48.71
    47.88
    46.36
    20.57
    197.56
    28.38
    25.97
    20.91
    26.95
    - -
    - -
    Profit Margin (%)
    3.17
    3.11
    3.35
    4.63
    -0.17
    2.41
    4.49
    5.24
    3
    -13.05
    -13.99
    Working Capital
    5
    6
    27
    14
    18
    13
    12
    12
    13
    4
    7
    LT Debt
    - -
    2
    2
    - -
    3
    2
    4
    3
    4
    4
    3
    Total Equity
    10
    11
    31
    35
    32
    31
    37
    43
    48
    33
    34
    Return on Invested Capital (%)
    - -
    10.3
    6.88
    9.15
    -3.87
    8.35
    13.03
    13.16
    10.49
    - -
    - -
    Return on Capital (%)
    - -
    32.37
    28.72
    69.42
    -19.25
    34.39
    50.79
    44.27
    25.26
    - -
    - -
    Return on Common Equity (%)
    - -
    148.93
    81.19
    112.62
    -4.39
    69.99
    91.51
    61.98
    25.94
    -188.29
    -178.88

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    2
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    4
    4
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    66
    64
    69

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    53
    55
    52
    Cash, Cash Equivalents & STI
    8
    11
    11
    Accounts Receivable, Net
    39
    40
    37
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    42
    50
    45
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    2.6%
    -30.51%
    Free Cash Flow
    - -
    111.5%
    4.57%
    Net Income, GAAP
    - -
    -356.9%
    -526.19%
    Sales/Revenue/Turnover
    - -
    7.5%
    -2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    28
    29
    28
    32
    115
    2024
    28
    30
    26
    29
    113
    2025
    28
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.12
    - -
    - -
    - -
    0.63
    2024
    0.04
    - -
    - -
    - -
    -2.62
    2025
    -0.14
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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