ScoreWhy is A.L.A. SpA ?
1
Strong Long Term Fundamental Strength with a 48.46% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate 48.46%
3
Positive results in Dec 24
- ROCE(HY) Highest at 23.79%
- NET SALES(Q) Highest at EUR 151.13 MM
- INTEREST COVERAGE RATIO(Q) Highest at 502.06
4
With ROE of 27.22%, it has a Very Expensive valuation with a 3.96 Price to Book Value
- Over the past year, while the stock has generated a return of 47.95%, its profits have risen by 98.5% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 47.95% returns in the last 1 year, the stock has outperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to A.L.A. SpA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A.L.A. SpA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
A.L.A. SpA
-100.0%
2.74
25.63%
Italy FTSE MIB
26.45%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.81%
EBIT Growth (5y)
48.46%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.60
Tax Ratio
29.27%
Dividend Payout Ratio
40.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.74%
ROE (avg)
16.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.96
EV to EBIT
10.43
EV to EBITDA
9.23
EV to Capital Employed
2.69
EV to Sales
1.21
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
25.75%
ROE (Latest)
27.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for A.L.A. SpA
Net Sales
Highest at EUR 151.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Interest Coverage Ratio
Highest at 502.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at EUR 18.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 12.03 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 13.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 9.69 MM has Grown at 141.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
At EUR 151.13 MM has Grown at 27.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 13.49 MM has Grown at 76.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 9.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Highest at 7.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 2.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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