ALK Stock Overview
Operates in the digital transformation market in Italy and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alkemy S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €11.25 |
| 52 Week High | €12.98 |
| 52 Week Low | €8.78 |
| Beta | 1.49 |
| 1 Month Change | -3.85% |
| 3 Month Change | -5.46% |
| 1 Year Change | 24.31% |
| 3 Year Change | -49.55% |
| 5 Year Change | 26.98% |
| Change since IPO | -9.35% |
Recent News & Updates
Recent updates
Alkemy (BIT:ALK) Has More To Do To Multiply In Value Going Forward
Apr 23
Alkemy's (BIT:ALK) Soft Earnings Don't Show The Whole Picture
Apr 05Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23Returns Are Gaining Momentum At Alkemy (BIT:ALK)
Feb 12Is Now An Opportune Moment To Examine Alkemy S.p.A. (BIT:ALK)?
Oct 07Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Are Investors Undervaluing Alkemy S.p.A. (BIT:ALK) By 29%?
Jun 30Capital Allocation Trends At Alkemy (BIT:ALK) Aren't Ideal
May 10Is Alkemy S.p.A. (BIT:ALK) Worth €18.7 Based On Its Intrinsic Value?
Mar 23Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02A Look At The Intrinsic Value Of Alkemy S.p.A. (BIT:ALK)
Nov 24Should You Investigate Alkemy S.p.A. (BIT:ALK) At €13.85?
May 27Alkemy S.p.A. (BIT:ALK) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 25Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Announcing: Alkemy (BIT:ALK) Stock Increased An Energizing 108% In The Last Year
Mar 09The Returns At Alkemy (BIT:ALK) Provide Us With Signs Of What's To Come
Feb 11
Alkemy S.p.A. (BIT:ALK) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 16Alkemy (BIT:ALK) Is Growing Earnings But Are They A Good Guide?
Dec 20Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24Shareholder Returns
| ALK | IT Professional Services | IT Market | |
|---|---|---|---|
| 7D | -4.3% | -5.3% | -2.8% |
| 1Y | 24.3% | -52.5% | 8.5% |
Return vs Industry: ALK exceeded the Italian Professional Services industry which returned -53.1% over the past year.
Return vs Market: ALK exceeded the Italian Market which returned 8.9% over the past year.
Price Volatility
| ALK volatility | |
|---|---|
| ALK Average Weekly Movement | 1.9% |
| Professional Services Industry Average Movement | 5.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: ALK has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: ALK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 918 | Duccio Vitali | www.alkemy.com |
Alkemy S.p.A. operates in the digital transformation market in Italy and internationally. The company offers consulting services; digital marketing services that manages planning and procurement activities for its customers on the digital media, search engines, and social media platforms; and designs, develops, and operates technologies for B2B and B2C channels, front-end solutions, CRM, CMS, portals, apps, etc. It also provides data and analytics services through advanced analytics and machine learning, real time next best action, digital customer intelligence, campaign plan optimization, data environment design, and implementation and management, as well as plans and designs brand experience services for preparing and structuring brand strategies and creativity, advertising campaigns, products or services for commercial businesses, and communication with consumers. In addition, the company offers product and space design services.
Alkemy S.p.A. Fundamentals Summary
| ALK fundamental statistics | |
|---|---|
| Market cap | €63.96m |
| Earnings (TTM) | -€691.00k |
| Revenue (TTM) | €116.44m |
0.5x
P/S Ratio-92.6x
P/E RatioIs ALK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALK income statement (TTM) | |
|---|---|
| Revenue | €116.44m |
| Cost of Revenue | €107.39m |
| Gross Profit | €9.05m |
| Other Expenses | €9.74m |
| Earnings | -€691.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 7.77% |
| Net Profit Margin | -0.59% |
| Debt/Equity Ratio | 49.5% |
How did ALK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
Analyst Sources
Alkemy S.p.A. is covered by 3 analysts. 2 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 |
|---|---|
| Gianluca Bertuzzo | Intermonte SIM S.p.A. |
| Alberto Francese | Intesa Sanpaolo Equity Research |
| Gabriele Berti | Intesa Sanpaolo Equity Research |