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Alchemia

WSE:ALC
Snowflake Description

Flawless balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALC
WSE
PLN854M
Market Cap
  1. Home
  2. PL
  3. Materials
Company description

Alchemia S.A., together with its subsidiaries, produces seamless steel pipes and other related specialized products in Poland. The last earnings update was 102 days ago. More info.


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ALC Share Price and Events
7 Day Returns
-0.2%
WSE:ALC
-0.3%
PL Metals and Mining
-0.6%
PL Market
1 Year Returns
8.5%
WSE:ALC
-21.6%
PL Metals and Mining
-6.8%
PL Market
ALC Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Alchemia (ALC) -0.2% -2.1% 8% 8.5% -5.2% -11.9%
PL Metals and Mining -0.3% 1.4% -0.8% -21.6% 57.5% -3.2%
PL Market -0.6% -0.1% 7.1% -6.8% 18.7% -6.4%
1 Year Return vs Industry and Market
  • ALC outperformed the Metals and Mining industry which returned -21.6% over the past year.
  • ALC outperformed the Market in Poland which returned -6.8% over the past year.
Price Volatility
ALC
Industry
5yr Volatility vs Market

ALC Value

 Is Alchemia undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Alchemia. This is due to cash flow or dividend data being unavailable. The share price is PLN4.74.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Alchemia's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Alchemia's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WSE:ALC PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in PLN PLN0.22
WSE:ALC Share Price ** WSE (2019-02-18) in PLN PLN4.74
Poland Metals and Mining Industry PE Ratio Median Figure of 15 Publicly-Listed Metals and Mining Companies 6.85x
Poland Market PE Ratio Median Figure of 451 Publicly-Listed Companies 10.57x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Alchemia.

WSE:ALC PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WSE:ALC Share Price ÷ EPS (both in PLN)

= 4.74 ÷ 0.22

21.77x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alchemia is overvalued based on earnings compared to the PL Metals and Mining industry average.
  • Alchemia is overvalued based on earnings compared to the Poland market.
Price based on expected Growth
Does Alchemia's expected growth come at a high price?
Raw Data
WSE:ALC PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 21.77x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Poland Metals and Mining Industry PEG Ratio Median Figure of 7 Publicly-Listed Metals and Mining Companies 1.12x
Poland Market PEG Ratio Median Figure of 100 Publicly-Listed Companies 1.11x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Alchemia, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Alchemia's assets?
Raw Data
WSE:ALC PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in PLN PLN3.14
WSE:ALC Share Price * WSE (2019-02-18) in PLN PLN4.74
Poland Metals and Mining Industry PB Ratio Median Figure of 19 Publicly-Listed Metals and Mining Companies 0.95x
Poland Market PB Ratio Median Figure of 691 Publicly-Listed Companies 1.03x
WSE:ALC PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WSE:ALC Share Price ÷ Book Value per Share (both in PLN)

= 4.74 ÷ 3.14

1.51x

* Primary Listing of Alchemia.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alchemia is overvalued based on assets compared to the PL Metals and Mining industry average.
X
Value checks
We assess Alchemia's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Alchemia has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ALC Future Performance

 How is Alchemia expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alchemia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.1%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Alchemia expected to grow at an attractive rate?
  • Unable to compare Alchemia's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Alchemia's earnings growth to the Poland market average as no estimate data is available.
  • Unable to compare Alchemia's revenue growth to the Poland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
WSE:ALC Future Growth Rates Data Sources
Data Point Source Value (per year)
Poland Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 6.1%
Poland Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 1.3%
Poland Market Earnings Growth Rate Market Cap Weighted Average 10.1%
Poland Market Revenue Growth Rate Market Cap Weighted Average 6.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WSE:ALC Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in PLN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WSE:ALC Past Financials Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income *
2018-09-30 1,121 44 39
2018-06-30 1,074 40 32
2018-03-31 1,028 1 22
2017-12-31 958 20 7
2017-09-30 890 11 2
2017-06-30 842 -6 -4
2017-03-31 790 -3 -0
2016-12-31 751 40 -0
2016-09-30 742 51 -14
2016-06-30 749 63 -21
2016-03-31 778 69 -36
2015-12-31 842 59 -33

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Alchemia is high growth as no earnings estimate data is available.
  • Unable to determine if Alchemia is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WSE:ALC Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Alchemia Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:ALC Past Financials Data
Date (Data in PLN Millions) EPS *
2018-09-30 0.22
2018-06-30 0.18
2018-03-31 0.12
2017-12-31 0.04
2017-09-30 0.01
2017-06-30 -0.02
2017-03-31 -0.00
2016-12-31 -0.00
2016-09-30 -0.08
2016-06-30 -0.11
2016-03-31 -0.18
2015-12-31 -0.17

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Alchemia will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Check out Alchemia's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  2. Alchemia's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Alchemia's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Alchemia's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Poland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Poland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Alchemia has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ALC Past Performance

  How has Alchemia performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Alchemia's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Alchemia has delivered over 20% year on year earnings growth in the past 5 years.
  • Alchemia's 1-year earnings growth exceeds its 5-year average (1566.9% vs 30.2%)
  • Alchemia's earnings growth has exceeded the PL Metals and Mining industry average in the past year (1566.9% vs 13.8%).
Earnings and Revenue History
Alchemia's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Alchemia Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:ALC Past Revenue, Cash Flow and Net Income Data
Date (Data in PLN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 1,121.16 39.27 63.56
2018-06-30 1,074.15 32.43 62.14
2018-03-31 1,028.21 22.35 63.19
2017-12-31 957.59 7.42 63.83
2017-09-30 890.13 2.36 62.87
2017-06-30 841.89 -4.45 61.69
2017-03-31 790.14 -0.43 59.43
2016-12-31 750.73 -0.22 57.76
2016-09-30 742.01 -14.38 57.03
2016-06-30 748.79 -21.48 56.85
2016-03-31 778.14 -35.50 57.93
2015-12-31 841.92 -32.94 59.40
2015-09-30 903.84 -7.01 61.99
2015-06-30 956.06 7.04 63.47
2015-03-31 982.32 18.24 64.84
2014-12-31 987.53 15.35 65.37
2014-09-30 998.32 10.69 63.35
2014-06-30 983.34 3.58 62.91
2014-03-31 972.53 -3.96 62.77
2013-12-31 991.37 0.63 63.13
2013-09-30 974.50 -14.82 63.33
2013-06-30 1,010.40 -11.93 60.98
2013-03-31 1,076.61 10.86 62.66
2012-12-31 1,139.07 25.49 61.87
2012-09-30 1,223.30 98.54 66.88
2012-06-30 1,242.11 121.45 73.35
2012-03-31 1,224.19 126.18 70.63

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Alchemia has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Alchemia used its assets more efficiently than the PL Metals and Mining industry average last year based on Return on Assets.
  • Alchemia has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Alchemia's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Alchemia has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ALC Health

 How is Alchemia's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Alchemia's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Alchemia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Alchemia's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Alchemia's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Alchemia Company Filings, last reported 4 months ago.

WSE:ALC Past Debt and Equity Data
Date (Data in PLN Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 565.46 99.06 46.44
2018-06-30 555.52 100.12 30.94
2018-03-31 541.78 124.54 44.72
2017-12-31 529.56 92.53 54.14
2017-09-30 527.47 82.25 47.42
2017-06-30 525.02 95.69 52.44
2017-03-31 530.97 90.62 49.90
2016-12-31 546.55 78.17 32.75
2016-09-30 561.48 98.11 46.05
2016-06-30 578.08 80.77 43.35
2016-03-31 572.28 64.53 31.02
2015-12-31 574.77 92.84 15.21
2015-09-30 597.93 90.08 17.78
2015-06-30 614.12 97.16 12.88
2015-03-31 621.89 96.18 40.02
2014-12-31 642.76 111.65 93.08
2014-09-30 633.27 113.89 93.94
2014-06-30 559.50 112.81 20.52
2014-03-31 563.13 106.15 20.05
2013-12-31 567.31 120.39 18.22
2013-09-30 565.74 127.01 19.09
2013-06-30 595.72 142.88 43.45
2013-03-31 599.87 120.77 10.74
2012-12-31 599.36 131.49 35.87
2012-09-30 628.16 120.73 17.36
2012-06-30 653.97 105.32 14.45
2012-03-31 644.94 108.45 25.49
  • Alchemia's level of debt (17.5%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (22.4% vs 17.5% today).
  • Debt is well covered by operating cash flow (44.1%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.4x coverage).
X
Financial health checks
We assess Alchemia's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Alchemia has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ALC Dividends

 What is Alchemia's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Alchemia dividends.
If you bought PLN2,000 of Alchemia shares you are expected to receive PLN0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Alchemia's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Alchemia's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WSE:ALC Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Poland Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 2%
Poland Market Average Dividend Yield Market Cap Weighted Average of 208 Stocks 3.3%
Poland Minimum Threshold Dividend Yield 10th Percentile 1.4%
Poland Bottom 25% Dividend Yield 25th Percentile 2.5%
Poland Top 25% Dividend Yield 75th Percentile 7.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Alchemia has not reported any payouts.
  • Unable to verify if Alchemia's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Alchemia's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Alchemia has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Alchemia's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Alchemia afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Alchemia has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ALC Management

 What is the CEO of Alchemia's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Karina Wsciubiak-Hankó
COMPENSATION PLN512,000
AGE 39
CEO Bio

Ms. Karina Wsciubiak-Hankó serves as General Director, Chairman of The Management Board at Alchemia S.A. Ms. Wsciubiak-Hankó has been a Vice President and Chief Financial Officer at Huta Batory since 2001. She serves as Acting Chief Executive Officer of NFI Midas. She served as Chief Executive Officer at Alchemia S.A. since 2001. She serves as Deputy Chairman of the Supervisory Board at Impexmetal S.A. She started her career at Boryszew. At that time she also became a supervisory board member of Centernet. Later, she served as the Head of the Internet Investments Department at Boryszew. She served as Commerce and Marketing director at Skotan. She serves as Member of Supervisory Board at Impexmetal S.A. She serves as a Member of Supervisory Board at Skotan SA. She graduated from the College of Foreign Languages and Economics in Czsstochowa, from Post-graduate School of Accounting and Controlling in Czestochowa and from MSM/MBA studies at the Wrocsaw Economics College (Akademia Ekonomiczna). She holds MBA gained on the Wroclaw University of Economics.

CEO Compensation
  • Karina's compensation has been consistent with company performance over the past year.
  • Karina's remuneration is about average for companies of similar size in Poland.
Management Team

Karina Wsciubiak-Hankó

TITLE
Chairman of the Management Board & General Director
COMPENSATION
PLN512K
AGE
39

Marek Misiakiewicz

TITLE
Deputy-Chairman of the Management Board & Development Director
COMPENSATION
PLN456K

Janusz Siemieniec

TITLE
Vice-Chairman of the Management Board & Operations Director
COMPENSATION
PLN384K

Tomasz Tinel

TITLE
Marketing & Sales Manager
Board of Directors

Wojciech Zymek

TITLE
Chairman of Supervisory Board
COMPENSATION
PLN32K

Miroslaw Kutnik

TITLE
Secretary of the Supervisory Board
COMPENSATION
PLN32K

Jaroslaw Antosik

TITLE
Member of the Supervisory Board
COMPENSATION
PLN32K
TENURE
10.1 yrs

Dariusz Jarosz

TITLE
Member of the Supervisory Board
COMPENSATION
PLN32K
TENURE
6.7 yrs

Arkadiusz Krezel

TITLE
Member of Supervisory Board
COMPENSATION
PLN32K
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PLN) Value (PLN)
X
Management checks
We assess Alchemia's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Alchemia has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ALC News

Simply Wall St News

Is Alchemia S.A.'s (WSE:ALC) ROE Of 6.9% Concerning?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … That means that for every PLN1 worth of shareholders' equity, it generated PLN0.069 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

What Percentage Of Alchemia SA (WSE:ALC) Shares Do Insiders Own?

If you want to know who really controls Alchemia SA (WSE:ALC), then you'll have to look at the makeup of its share registry. … With a market capitalization of zł840m, Alchemia is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Alchemia

Simply Wall St -

What does Alchemia SA's (WSE:ALC) Balance Sheet Tell Us About Its Future?

However, an important fact which most ignore is: how financially healthy is the business? … So, understanding the company's financial health becomes. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

Simply Wall St -

Should You Be Tempted To Sell Alchemia SA (WSE:ALC) Because Of Its PE Ratio?

While this makes ALC appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio. … I will explain what the P/E ratio is as well as what you should look out for when using it … Breaking down the Price-Earnings ratio

Simply Wall St -

Should You Be Concerned About Alchemia SA's (WSE:ALC) Shareholders?

Today, I will be analyzing Alchemia SA’s (WSE:ALC) recent ownership structure, an important but not-so-popular subject among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … It also impacts the trading environment of company shares, which is more of a concern for short-term investors.

Simply Wall St -

What Investors Should Know About Alchemia SA's (WSE:ALC) Financial Strength

Investors are always looking for growth in small-cap stocks like Alchemia SA (WSE:ALC), with a market cap of zł804.51m. … However, an important fact which most ignore is: how financially healthy is the business? … Assessing first and foremost the financial health is

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Who Owns Alchemia SA. (WSE:ALC)?

While these are more of a long-term investor’s concern, short-term investors may find the impact of institutional trading overwhelming enough to lose out on what could be a potential opportunity. … Insider ownership has to do more with how the company is managed and less to do with the direct impact of the magnitude of shares trading on the market. … General Public Ownership The general public holds a substantial 22.73% stake in ALC, making it a highly popular stock among retail investors.

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Does Alchemia SA.'s (WSE:ALC) PE Ratio Signal A Selling Opportunity?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ALC Price per share = PLN4.12 Earnings per share = PLN0.041 ∴ Price-Earnings Ratio = PLN4.12 ÷ PLN0.041 = 101x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with ALC, then ALC’s P/E would naturally be higher since investors would reward ALC’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with ALC, ALC’s P/E would again be higher since investors would reward ALC’s lower risk with a higher price as well.

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Why Alchemia SA.'s (WSE:ALC) ROE Of 1.40% Does Not Tell The Whole Story

Return on Equity = Net Profit ÷ Shareholders Equity ROE is assessed against cost of equity, which is measured using the Capital Asset Pricing Model (CAPM) – but let’s not dive into the details of that today. … ROE can be split up into three useful ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity WSE:ALC Last Perf Apr 1st 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.

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Alchemia SA. (WSE:ALC): Time For A Financial Health Check

ALC's debt levels have fallen from ZŁ92.84M to ZŁ78.17M over the last 12 months , which comprises of short- and long-term debt. … Additionally, ALC has produced ZŁ39.67M in operating cash flow during the same period of time, leading to an operating cash to total debt ratio of 50.75%, signalling that ALC’s debt is appropriately covered by operating cash. … In ALC's, case, the ratio of 0.11x suggests that interest is not strongly covered, which means that lenders may refuse to lend the company more money, as it is seen as too risky in terms of default.Next Steps: ALC has demonstrated its ability to generate sufficient levels of cash flow, while its debt hovers at a safe level.

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ALC Company Info

Map
Description

Alchemia S.A., together with its subsidiaries, produces seamless steel pipes and other related specialized products in Poland. The company’s seamless steel pipes and tubes include tubes for shipbuilding and threading, boiler and line tubes, structural tubes, oil country tubular goods, pipes for gas and oil pipelines, line and casing pipes, and plain-end coupling stock and casing pipes, as well as pipes for line, structural, and general use. It also offers steel ingots comprising square, octagonal, rectangular, and round section ingots, as well as ingots for tubing, and forging type LS and Q; and long products, wheel tires, and rings, including angles, square billets, steel flanges, bulb flats, railway wheel tires, tramway tires, rolled rings, square rod for gas bottles, and round bars. In addition, the company offers open die forgings, including swaging forged bars round, square, hexagonal, and flat; press forges bars round and square; and press forged flat bars and blocks. It serves customers in the shipbuilding, automotive, mining, machine building, and construction industries. The company was formerly known as Garbarnia Brzeg and changed its name to Alchemia S.A. in January 2005. Alchemia S.A. was founded in 1811 and is based in Warsaw, Poland.

Details
Name: Alchemia S.A.
ALC
Exchange: WSE
Founded: 1811
PLN853,979,658
180,164,485
Website: http://www.alchemiasa.pl
Address: Alchemia S.A.
ul. Jagiellonska 76,
Warsaw,
03-301,
Poland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WSE ALC Common Bearer Shares Warsaw Stock Exchange PL PLN 05. Jun 1998
LSE 0LU2 Common Bearer Shares London Stock Exchange GB PLN 05. Jun 1998
Number of employees
Current staff
Staff numbers
0
Alchemia employees.
Industry
Steel
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/18 20:55
End of day share price update: 2019/02/18 00:00
Last earnings filing: 2018/11/08
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.