ALFO Stock Overview

Provides online delivery services of food, flowers, groceries, and medicines in municipalities primarily in Italy. More details

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

Rewards

Trading at 85.3% below our estimate of its fair value

Revenue is forecast to grow 14.87% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Italian market

Earnings have declined by 39.9% per year over past 5 years

Does not have a meaningful market cap (€5M)

Has less than 1 year of cash runway

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Alfonsino S.p.A. Competitors

Longino & Cardenal

BIT:LON

€10.8m

Portale Sardegna

BIT:PSA

€4.6m

Xenia Hôtellerie Solution. Società Benefit

BIT:XHS

€7.6m

Alfio Bardolla Training Group

BIT:ABTG

€12.9m

Price History & Performance

Summary of share price highs, lows and changes for Alfonsino
Historical stock prices
Current Share Price	€0.38
52 Week High	€0.73
52 Week Low	€0.32
Beta	2.12
1 Month Change	8.57%
3 Month Change	6.74%
1 Year Change	-42.42%
3 Year Change	-82.73%
5 Year Change	n/a
Change since IPO	-74.15%

Recent updates

Shareholder Returns

	ALFO	IT Hospitality	IT Market
7D	-4.0%	-2.2%	-2.8%
1Y	-42.4%	27.5%	8.5%

Return vs Industry: ALFO underperformed the Italian Hospitality industry which returned 26.7% over the past year.

Return vs Market: ALFO underperformed the Italian Market which returned 8.9% over the past year.

Price Volatility

Is ALFO's price volatile compared to industry and market?
ALFO volatility
ALFO Average Weekly Movement	8.4%
Hospitality Industry Average Movement	5.6%
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: ALFO's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: ALFO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

Founded	Employees	CEO	Website
2016	34	Carmine Iodice	www.alfonsino.delivery

Alfonsino S.p.A. provides online delivery services of food, flowers, groceries, and medicines in municipalities primarily in Italy. The company was founded in 2016 and is headquartered in Caserta, Italy.

Alfonsino S.p.A. Fundamentals Summary

How do Alfonsino's earnings and revenue compare to its market cap?
ALFO fundamental statistics
Market cap	€4.99m
Earnings (TTM)	-€915.53k
Revenue (TTM)	€4.52m

1.1x

P/S Ratio

-5.4x

P/E Ratio

Is ALFO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFO income statement (TTM)
Revenue	€4.52m
Cost of Revenue	€4.60m
Gross Profit	-€73.51k
Other Expenses	€842.02k
Earnings	-€915.53k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.07
Gross Margin	-1.63%
Net Profit Margin	-20.24%
Debt/Equity Ratio	304.2%

How did ALFO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 11:53
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
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	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 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

Alfonsino S.p.A. 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
Gian Guicciardi	Banca Finnat Euramerica SpA