ALIE Stock Overview
Iervolino & Lady Bacardi Entertainment S.p.A., a production company, produces and distributes films worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€2.10|
|52 Week High||€3.22|
|52 Week Low||€1.80|
|1 Month Change||-4.55%|
|3 Month Change||-16.34%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-18.61%|
Recent News & Updates
|ALIE||FR Entertainment||FR Market|
Return vs Industry: Insufficient data to determine how ALIE performed against the French Entertainment industry.
Return vs Market: Insufficient data to determine how ALIE performed against the French Market.
|ALIE Average Weekly Movement||9.2%|
|Entertainment Industry Average Movement||5.4%|
|Market Average Movement||6.2%|
|10% most volatile stocks in FR Market||10.6%|
|10% least volatile stocks in FR Market||3.6%|
Stable Share Price: ALIE is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: Insufficient data to determine ALIE's volatility change over the past year.
About the Company
Iervolino & Lady Bacardi Entertainment S.p.A., a production company, produces and distributes films worldwide. It specializes in the production of film and television content, including web series, films, TV shows, short TV shows, and others, as well as animation works. The company also engages in licensing of characters and pipelines; post-production activities; advertising agency business through TATATU platform; and celebrity management, casting, and production of digital ADV content business.
Iervolino & Lady Bacardi Entertainment Fundamentals Summary
|ALIE fundamental statistics|
Is ALIE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALIE income statement (TTM)|
|Cost of Revenue||€12.21m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.53|
|Net Profit Margin||12.10%|
How did ALIE perform over the long term?See historical performance and comparison
Is Iervolino & Lady Bacardi Entertainment undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALIE (€2.1) is trading below our estimate of fair value (€2.94)
Significantly Below Fair Value: ALIE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALIE is good value based on its PE Ratio (3.9x) compared to the French Entertainment industry average (42.5x).
PE vs Market: ALIE is good value based on its PE Ratio (3.9x) compared to the French market (17x).
Price to Earnings Growth Ratio
PEG Ratio: ALIE's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ALIE is good value based on its PB Ratio (0.8x) compared to the FR Entertainment industry average (2.4x).
How is Iervolino & Lady Bacardi Entertainment forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALIE's earnings are forecast to decline over the next 3 years (-2.8% per year).
Earnings vs Market: ALIE's earnings are forecast to decline over the next 3 years (-2.8% per year).
High Growth Earnings: ALIE's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALIE's revenue (1.2% per year) is forecast to grow slower than the French market (6% per year).
High Growth Revenue: ALIE's revenue (1.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALIE's Return on Equity is forecast to be low in 3 years time (13.4%).
How has Iervolino & Lady Bacardi Entertainment performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALIE has a high level of non-cash earnings.
Growing Profit Margin: ALIE's current net profit margins (12.1%) are lower than last year (17.4%).
Past Earnings Growth Analysis
Earnings Trend: ALIE's earnings have grown significantly by 27.3% per year over the past 5 years.
Accelerating Growth: ALIE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALIE had negative earnings growth (-5.5%) over the past year, making it difficult to compare to the Entertainment industry average (11.3%).
Return on Equity
High ROE: ALIE's Return on Equity (21.5%) is considered high.
How is Iervolino & Lady Bacardi Entertainment's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALIE's short term assets (€68.2M) exceed its short term liabilities (€59.9M).
Long Term Liabilities: ALIE's short term assets (€68.2M) exceed its long term liabilities (€33.7M).
Debt to Equity History and Analysis
Debt Level: ALIE's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALIE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALIE's debt is well covered by operating cash flow (230%).
Interest Coverage: ALIE's interest payments on its debt are well covered by EBIT (27.5x coverage).
What is Iervolino & Lady Bacardi Entertainment current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALIE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALIE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALIE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALIE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALIE has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrea Iervolino (34 yo)
Mr. Andrea Iervolino is Founder of Iervolino & Lady Bacardi Entertainment S.p.A. (formerly known as Iervolino Entertainment S.p.A.) and serves as its Chairman of Board of Directors. He serves as Chief Exec...
Experienced Management: ALIE's management team is considered experienced (2.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Iervolino & Lady Bacardi Entertainment S.p.A.'s employee growth, exchange listings and data sources
- Name: Iervolino & Lady Bacardi Entertainment S.p.A.
- Ticker: ALIE
- Exchange: ENXTPA
- Founded: 2011
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: €72.308m
- Shares outstanding: 35.02m
- Website: https://ilbegroup.it
Number of Employees
- Iervolino & Lady Bacardi Entertainment S.p.A.
- Via Tiburtina, 521
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/30 00:00|
|End of Day Share Price||2022/04/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.