Alkemy S.p.A.

BIT:ALK Stock Report

Market Cap: €64.0m

Alkemy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BIT:ALK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Oct 24Buy€3,000,000Duccio VitaliIndividual250,000€12.00
27 May 24Buy€29,040Duccio VitaliIndividual3,000€9.68
21 Mar 24Sell€111,328Lappentrop S.R.L.Company8,766€12.70

Insider Trading Volume

Insider Buying: ALK insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ALK?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms805,62913.1%
Institutions823,62913.4%
Individual Insiders1,000,17616.2%
Private Companies3,527,38357.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.

Top Shareholders

Top 18 shareholders own 108.29% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
47.5%
Retex S.p.A
2,698,690€30.4m0%no data
10.3%
Riccardo Lorenzini
586,392€6.6m8.03%no data
7.79%
Twinfin S.R.L.
442,888€5.0m55.2%no data
7.48%
StarTIP S.r.l.
425,272€4.8m0%55.04%
7.28%
Duccio Vitali
413,784€4.7m-36.4%no data
6.69%
Merchant Capital Manager Limited
380,357€4.3m0%47.99%
5.01%
Sofia Holding S.R.L.
284,842€3.2m0%no data
3.78%
Fidelity International Ltd
215,118€2.4m0%no data
3.18%
Chelverton Asset Management Limited
180,611€2.0m0%0.16%
3.1%
Azimut Capital Management Sgr SpA
176,478€2.0m0%0.03%
1.78%
Lappentrop S.R.L.
100,963€1.1m0%no data
1.6%
Natixis Investment Managers International
91,075€1.0m0%no data
1.45%
Mandarine Gestion
82,500€928.1k0%0.05%
0.46%
River Global Investors LLP
26,026€292.8k0%0.02%
0.43%
Kairos Investment Management, Ltd.
24,525€275.9k0%0.09%
0.39%
Kairos Partners SGR SpA
22,189€249.6k0%0.08%
0.046%
BlackRock, Inc.
2,607€29.3k-7.88%no data
0.044%
Arvernus Capital Ltd.
2,500€28.1k0%0.35%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Gianluca BertuzzoIntermonte SIM S.p.A.
Alberto FranceseIntesa Sanpaolo Equity Research
Gabriele BertiIntesa Sanpaolo Equity Research