EXGMALA
Market cap229mUSD
Dec 23, Last price
24.40EUR
1D
2.52%
1Q
17.31%
IPO
148.98%
Name
Ala SpA
Chart & Performance
P/E
22.41
P/S
0.96
EPS
1.09
Div Yield, %
1.93%
Shrs. gr., 5y
—
Rev. gr., 5y
14.09%
Revenues
230m
+47.91%
Net income
10m
+27.79%
CFO
15m
-19.41%
Profile
A.L.A. società per azioni operates as a stocking distributor and supply chain solutions provider to the aerospace and defense, aerospace aftermarket, energy, rail, and industrial markets worldwide. Its products include electrical and electronics, fasteners, hydraulics, interiors, MRO/after-market, and special components; and materials and tools. The company also offers a range of products and applications for the energy and industrial markets, including valves, pressure parts, mechanical and control equipment, electric motors and generators, and machined steel products; and electrical systems and I&C accessories, as well as fluid, ventilation, and AC systems. In addition, it provides direct line feed and just in time delivery services for a range of products; and purchasing and logistics support services to aerospace MRO facilities. The company was founded in 1986 and is headquartered in Naples, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 229,749 47.91% | 155,331 19.80% | 129,663 -5.25% | ||||
Cost of revenue | 208,878 | 142,836 | 118,801 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 20,871 | 12,495 | 10,862 | ||||
NOPBT Margin | 9.08% | 8.04% | 8.38% | ||||
Operating Taxes | 5,136 | 3,171 | 2,634 | ||||
Tax Rate | 24.61% | 25.38% | 24.25% | ||||
NOPAT | 15,735 | 9,324 | 8,228 | ||||
Net income | 9,830 27.79% | 7,692 27.17% | 6,049 0.05% | ||||
Dividends | (4,244) | (4,244) | (3,370) | ||||
Dividend yield | 2.95% | 3.93% | 3.39% | ||||
Proceeds from repurchase of equity | 16,630 | ||||||
BB yield | -16.74% | ||||||
| Debt | |||||||
Debt current | 20,760 | 11,529 | 12,564 | ||||
Long-term debt | 42,665 | 46,067 | 21,343 | ||||
Deferred revenue | 153 | 207 | |||||
Other long-term liabilities | 8,933 | 47,800 | 898 | ||||
Net debt | 28,701 | 28,160 | 4,597 | ||||
| Cash flow | |||||||
Cash from operating activities | 14,991 | 18,602 | 9,375 | ||||
CAPEX | (1,987) | (3,629) | (3,307) | ||||
Cash from investing activities | (11,489) | (37,054) | (3,528) | ||||
Cash from financing activities | 1,852 | 18,397 | 14,857 | ||||
FCF | 7,159 | 5,027 | 6,545 | ||||
| Balance | |||||||
Cash | 34,252 | 28,900 | 28,953 | ||||
Long term investments | 472 | 536 | 357 | ||||
Excess cash | 23,237 | 21,670 | 22,826 | ||||
Stockholders' equity | 47,559 | 22,630 | 38,943 | ||||
Invested Capital | 114,842 | 141,875 | 68,109 | ||||
ROIC | 12.26% | 8.88% | 12.18% | ||||
ROCE | 15.12% | 10.65% | 11.91% | ||||
| EV | |||||||
Common stock shares outstanding | 9,030 | 9,030 | 9,030 | ||||
Price | 15.95 33.47% | 11.95 8.64% | 11.00 | ||||
Market cap | 144,028 33.47% | 107,908 8.64% | 99,330 | ||||
EV | 172,795 | 136,269 | 104,120 | ||||
EBITDA | 24,206 | 14,993 | 12,994 | ||||
EV/EBITDA | 7.14 | 9.09 | 8.01 | ||||
Interest | 2,933 | 2,271 | |||||
Interest/NOPBT | 23.47% | 20.90% | |||||