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MTAAALK
Market cap66mUSD
Dec 23, Last price  
11.55EUR
1D
2.67%
1Q
-3.75%
IPO
-8.91%
Name

Alkemy SpA

Chart & Performance

D1W1MN
MTAA:ALK chart
P/E
18.35
P/S
0.55
EPS
0.63
Div Yield, %
0.00%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
11.34%
Revenues
116m
+9.33%
17,592,93428,823,00034,775,00044,670,42168,071,00082,896,00074,109,00095,035,000106,556,000116,494,000
Net income
3m
-37.97%
76,813914,0001,081,0001,158,4433,248,000-240,0001,792,0004,263,0005,583,0003,463,000
CFO
9m
+74.73%
734,000511,0001,220,0001,957,272-1,924,0001,650,0009,584,0007,416,0005,268,0009,205,000
Earnings
Apr 29, 2025

Profile

Alkemy S.p.A. operates in the digital transformation market in Italy and internationally. The company offers consulting services; performance marketing services that manages planning and procurement activities for its customers on the digital media, search engines, and social media platforms; and designs, develops, and operates technologies for B2B and B2C channels, front-end solutions, CRM, CMS, portals, apps, etc. It also provides data and analytics services through advanced analytics and machine learning, real time next best action, digital customer intelligence, campaign plan optimization, data environment design, and implementation and management, as well as plans and designs brand experience services for preparing and structuring brand strategies and creativity, advertising campaigns, products or services for commercial businesses, and communication with consumers. In addition, the company offers product and space design services. Alkemy S.p.A. was founded in 2012 and is headquartered in Milan, Italy.
URL
https://www.alkemy.com/
IPO date
Dec 05, 2017
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
116,494
9.33%
106,556
12.12%
95,035
28.24%
Cost of revenue
106,910
57,187
53,613
Unusual Expense (Income)
NOPBT
9,584
49,369
41,422
NOPBT Margin
8.23%
46.33%
43.59%
Operating Taxes
1,304
1,484
1,498
Tax Rate
13.61%
3.01%
3.62%
NOPAT
8,280
47,885
39,924
Net income
3,463
-37.97%
5,583
30.96%
4,263
137.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
(120)
(3,168)
(751)
BB yield
0.24%
5.20%
0.60%
Debt
Debt current
13,730
1,345
1,473
Long-term debt
22,909
8,195
9,491
Deferred revenue
Other long-term liabilities
16,137
32,160
24,427
Net debt
24,360
420
501
Cash flow
Cash from operating activities
9,205
5,268
7,416
CAPEX
(1,977)
(2,542)
(1,940)
Cash from investing activities
(1,769)
(5,166)
(3,586)
Cash from financing activities
(4,522)
(1,445)
(12,212)
FCF
(3,398)
46,169
34,428
Balance
Cash
12,029
9,406
10,542
Long term investments
250
(286)
(79)
Excess cash
6,454
3,792
5,711
Stockholders' equity
22,120
17,817
7,025
Invested Capital
87,532
74,922
58,616
ROIC
10.19%
71.72%
73.59%
ROCE
10.20%
62.62%
64.37%
EV
Common stock shares outstanding
5,536
5,531
5,492
Price
9.19
-16.61%
11.02
-51.45%
22.70
220.62%
Market cap
50,874
-16.53%
60,950
-51.11%
124,676
218.92%
EV
75,707
61,769
125,932
EBITDA
13,773
52,595
43,830
EV/EBITDA
5.50
1.17
2.87
Interest
2,076
1,093
621
Interest/NOPBT
21.66%
2.21%
1.50%