Alkemy SpA (ALK) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.18 k

Shareholding (Jun 2023)

FII

18.91%

Held by 13 FIIs

DII

Held by 9 DIIs

Promoter

48.21%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Dec 19

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

EUR 70 Million (Micro Cap)

P/E

68.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.35

Return on Equity

0.63%

Price to Book

2.07

Revenue and Profits:

Net Sales:

27 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.27%

6 Months

4.8%

1 Year

-0.83%

2 Years

5.26%

3 Years

-18.37%

4 Years

-14.29%

5 Years

98.68%

Alkemy SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.32%

EBIT Growth (5y)

-56.83%

EBIT to Interest (avg)

4.85

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.68

Tax Ratio

3.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.34%

ROE (avg)

9.65%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

80.59

EV to EBITDA

17.70

EV to Capital Employed

1.73

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

0.29%

ROE (Latest)

0.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2023

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 10 Schemes (8.46%)

Foreign Institutions

Held by 13 Foreign Institutions (18.91%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -1.79% vs 2.19% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -500.00% vs -71.43% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27.50",
          "val2": "28.00",
          "chgp": "-1.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.20",
          "val2": "2.20",
          "chgp": "-45.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "-0.30",
          "chgp": "-133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.80",
          "val2": "0.20",
          "chgp": "-500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.90%",
          "val2": "35.10%",
          "chgp": "-3.32%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.61% vs 9.63% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -520.00% vs -37.50% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "112.00",
          "val2": "115.00",
          "chgp": "-2.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-11.80",
          "val2": "10.60",
          "chgp": "-211.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.90",
          "val2": "1.20",
          "chgp": "141.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.70",
          "val2": "3.50",
          "chgp": "-520.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-145.80%",
          "val2": "55.90%",
          "chgp": "-20.17%",
          "chgp_class": "negative"
        }
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    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

27.50

28.00

-1.79%

Operating Profit (PBDIT) excl Other Income

1.20

2.20

-45.45%

Interest

0.30

Exceptional Items

-0.70

-0.30

-133.33%

Consolidate Net Profit

-0.80

0.20

-500.00%

Operating Profit Margin (Excl OI)

1.90%

35.10%

-3.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -1.79% vs 2.19% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -500.00% vs -71.43% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

112.00

115.00

-2.61%

Operating Profit (PBDIT) excl Other Income

-11.80

10.60

-211.32%

Interest

2.90

1.20

141.67%

Exceptional Items

0.00

-2.20

100.00%

Consolidate Net Profit

-14.70

3.50

-520.00%

Operating Profit Margin (Excl OI)

-145.80%

55.90%

-20.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.61% vs 9.63% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -520.00% vs -37.50% in Dec 2023

All Annual Results

Company CV

About Alkemy SpA

Alkemy SpA

Miscellaneous

Alkemy SpA is an Italy-based company engaged in the digital marketing sector. The Company focuses on the development of digital transformation technologies, including design and implementation of solutions for the digitalization of business-to-business (B2B) and business-to-consumer (B2C) channels. Its offer comprises creation of digital and omnichannel strategies, data analytics and customer relationship management (CRM) tools, design of online stores, online content production, development of cross-channel campaigns, social media management, user experience (UX) design, execution of Websites and mobile applications, search engine optimization (SEO), retargeting, as well as integrated channel planning, among others.

Company Coordinates

Company Details

Via San Gregorio, 34 , MILANO None : 20124

Tel:

https://www.alkemy.com

Registrar Details