Alkemy S.p.A. engages in the design, planning, and implementation of projects and solutions functional to the development and renewal of companies in Italy.
+ 1 more risk
Undervalued with reasonable growth potential.
Share Price & News
How has Alkemy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALK's share price has been volatile over the past 3 months.
7 Day Return
IT Professional Services
1 Year Return
IT Professional Services
Return vs Industry: ALK underperformed the Italian Professional Services industry which returned 7.1% over the past year.
Return vs Market: ALK underperformed the Italian Market which returned -12.2% over the past year.
Price Volatility Vs. Market
How volatile is Alkemy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWe Think Alkemy (BIT:ALK) Can Stay On Top Of Its Debt
1 month ago | Simply Wall StIs Now The Time To Look At Buying Alkemy S.p.A. (BIT:ALK)?
1 month ago | Simply Wall StOne Alkemy S.p.A. (BIT:ALK) Analyst Just Cut Their EPS Forecasts
Is Alkemy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALK (€6.08) is trading below our estimate of fair value (€8.7)
Significantly Below Fair Value: ALK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALK is good value based on its PE Ratio (-239.3x) compared to the XE Professional Services industry average (17.7x).
PE vs Market: ALK is good value based on its PE Ratio (-239.3x) compared to the Italian market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALK is good value based on its PB Ratio (1.1x) compared to the XE Professional Services industry average (2.1x).
How is Alkemy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALK's forecast earnings growth (53.4% per year) is above the savings rate (2%).
Earnings vs Market: ALK's earnings (53.4% per year) are forecast to grow faster than the Italian market (24.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALK's revenue (9.3% per year) is forecast to grow faster than the Italian market (4.1% per year).
High Growth Revenue: ALK's revenue (9.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALK's Return on Equity is forecast to be low in 3 years time (9.5%).
How has Alkemy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALK has a large one-off loss of €1.7M impacting its March 31 2020 financial results.
Growing Profit Margin: ALK's current net profit margins (0.7%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: ALK's earnings have grown by 8.4% per year over the past 5 years.
Accelerating Growth: ALK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALK had negative earnings growth (-68%) over the past year, making it difficult to compare to the Professional Services industry average (-17%).
Return on Equity
High ROE: ALK's Return on Equity (1.5%) is considered low.
How is Alkemy's financial position?
Financial Position Analysis
Short Term Liabilities: ALK's short term assets (€49.8M) exceed its short term liabilities (€32.0M).
Long Term Liabilities: ALK's short term assets (€49.8M) exceed its long term liabilities (€28.0M).
Debt to Equity History and Analysis
Debt Level: ALK's debt to equity ratio (44.4%) is considered high.
Reducing Debt: ALK's debt to equity ratio has increased from 5.2% to 44.4% over the past 5 years.
Debt Coverage: ALK's debt is not well covered by operating cash flow (0.09%).
Interest Coverage: ALK's interest payments on its debt are well covered by EBIT (4.4x coverage).
What is Alkemy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALK'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 ALK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALK's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Duccio Vitali (51yo)
Mr. Duccio Vitali serves as the Chief Executive Officer at Alkemy Srl. Mr. Vitali has 4 years as General Manager of an Internet start-up and 7 years as Partner in Bain & Co. in Milan, Dallas and Dubai. He ...
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alkemy S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Alkemy S.p.A.
- Ticker: ALK
- Exchange: BIT
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: €33.605m
- Shares outstanding: 5.53m
- Website: https://www.alkemy.com
- Alkemy S.p.A.
- Via San Gregorio, 34
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALK||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Dec 2017|
|0DF1||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Dec 2017|
|ALKM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Dec 2017|
Alkemy S.p.A. engages in the design, planning, and implementation of projects and solutions functional to the development and renewal of companies in Italy. It offers strategies, products and services, and communication and sales tools in the areas of consulting, e-commerce, creativity and brand strategy, social media, content, UX and design, media and performance, technology, predictive modeling, data analysis, and big data and advanced analytics. The company is headquartered in Milan, Italy.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/14 21:07|
|End of Day Share Price||2020/07/14 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.