Alia Mentis (ALMS) Stock Overview

A deep-tech company, engages in the development and industrialization of technologies to produce advanced composite materials and implementation of manufacturing processes in Italy. More details

ALMS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 32.6% below our estimate of its fair value

Earnings are forecast to grow 44.37% per year

Earnings grew by 66% over the past year

Risk Analysis

High level of non-cash earnings

Has a high level of debt

Volatile share price over the past 3 months compared to the Italian market

ALMS Community Fair Values

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Alia Mentis Spa Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alia Mentis
Historical stock prices
Current Share Price	€4.54
52 Week High	€5.87
52 Week Low	€4.00
Beta	0
1 Month Change	-9.02%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.08%

Recent updates

Shareholder Returns

	ALMS	IT Machinery	IT Market
7D	-1.6%	-1.7%	0.0009%
1Y	n/a	-11.6%	19.2%

Return vs Industry: Insufficient data to determine how ALMS performed against the Italian Machinery industry.

Return vs Market: Insufficient data to determine how ALMS performed against the Italian Market.

Price Volatility

Is ALMS's price volatile compared to industry and market?
ALMS volatility
ALMS Average Weekly Movement	6.5%
Machinery Industry Average Movement	5.3%
Market Average Movement	4.1%
10% most volatile stocks in IT Market	7.3%
10% least volatile stocks in IT Market	2.6%

Stable Share Price: ALMS's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine ALMS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	46	Giuseppe Paronetto	www.alia-mentis.com

Alia Mentis Spa, a deep-tech company, engages in the development and industrialization of technologies to produce advanced composite materials and implementation of manufacturing processes in Italy. It offers materials and systems for aerospace, defense, automotive, motorsport, and sports and protective equipment sectors, as well as provides integrated systems. The company was founded in 2012 and is based in Montebelluna, Italy.

Alia Mentis Spa Fundamentals Summary

How do Alia Mentis's earnings and revenue compare to its market cap?
ALMS fundamental statistics
Market cap	€139.69m
Earnings (TTM)	€4.11m
Revenue (TTM)	€14.84m

34.0x

P/E Ratio

9.4x

P/S Ratio

Is ALMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALMS income statement (TTM)
Revenue	€14.84m
Cost of Revenue	€3.76m
Gross Profit	€11.08m
Other Expenses	€6.98m
Earnings	€4.11m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	74.66%
Net Profit Margin	27.66%
Debt/Equity Ratio	178.7%

How did ALMS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/09 07:24
End of Day Share Price	2026/09/09 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alia Mentis Spa is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alberto Francese	Intesa Sanpaolo Equity Research

Alia Mentis SpaBIT:ALMS Stock Report