ALIE

Iervolino & Lady Bacardi Entertainment ENXTPA:ALIE Stock Report

Last Price

€2.10

Market Cap

€72.3m

7D

-10.3%

1Y

n/a

Updated

30 Apr, 2022

Data

Company Financials +
ALIE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

ALIE Stock Overview

Iervolino & Lady Bacardi Entertainment S.p.A., a production company, produces and distributes films worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Iervolino & Lady Bacardi Entertainment
Historical stock prices
Current Share Price€2.10
52 Week High€3.22
52 Week Low€1.80
Beta2.44
1 Month Change-4.55%
3 Month Change-16.34%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-18.61%

Recent News & Updates

Shareholder Returns

ALIEFR EntertainmentFR Market
7D-10.3%1.0%-1.1%
1Yn/a-9.0%0.3%

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.

Price Volatility

Is ALIE's price volatile compared to industry and market?
ALIE volatility
ALIE Average Weekly Movement9.2%
Entertainment Industry Average Movement5.4%
Market Average Movement6.2%
10% most volatile stocks in FR Market10.6%
10% least volatile stocks in FR Market3.6%

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

FoundedEmployeesCEOWebsite
2011120Andrea Iervolinohttps://ilbegroup.it

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

How do Iervolino & Lady Bacardi Entertainment's earnings and revenue compare to its market cap?
ALIE fundamental statistics
Market Cap€72.31m
Earnings (TTM)€18.43m
Revenue (TTM)€152.32m

3.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALIE income statement (TTM)
Revenue€152.32m
Cost of Revenue€12.21m
Gross Profit€140.11m
Other Expenses€121.68m
Earnings€18.43m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin91.98%
Net Profit Margin12.10%
Debt/Equity Ratio52.1%

How did ALIE perform over the long term?

See historical performance and comparison

Valuation

Is Iervolino & Lady Bacardi Entertainment undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


28.5%

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).


Future Growth

How is Iervolino & Lady Bacardi Entertainment forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-2.8%

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%).


Past Performance

How has Iervolino & Lady Bacardi Entertainment performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


27.3%

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.


Financial Health

How is Iervolino & Lady Bacardi Entertainment's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Iervolino & Lady Bacardi Entertainment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Andrea Iervolino (34 yo)

11.25yrs

Tenure

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...


Leadership Team

Experienced Management: ALIE's management team is considered experienced (2.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Iervolino & Lady Bacardi Entertainment S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Iervolino & Lady Bacardi Entertainment S.p.A.
  • Via Tiburtina, 521
  • Rome
  • Rome
  • 159
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/30 00:00
End of Day Share Price2022/04/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.