Ala SpA
MIL:ALA

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Ala SpA
MIL:ALA
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Price: 24.6 EUR 1.65% Market Closed
Market Cap: 222.1m EUR
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Intrinsic Value

The intrinsic value of one ALA stock under the Base Case scenario is 27.32 EUR. Compared to the current market price of 24.6 EUR, Ala SpA is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALA Intrinsic Value
27.32 EUR
Undervaluation 10%
Intrinsic Value
Price
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Ala SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
Ala SpA

Balance Sheet Decomposition
Ala SpA

Current Assets 172.7m
Cash & Short-Term Investments 22.1m
Receivables 42.4m
Other Current Assets 108.2m
Non-Current Assets 41.7m
Long-Term Investments 68k
PP&E 5.5m
Intangibles 35.8m
Other Non-Current Assets 378.8k
Current Liabilities 103m
Accounts Payable 53.9m
Accrued Liabilities 167.1k
Other Current Liabilities 48.9m
Non-Current Liabilities 45.1m
Long-Term Debt 43.5m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Ala SpA

Revenue
256.4m EUR
Cost of Revenue
-176.2m EUR
Gross Profit
80.2m EUR
Operating Expenses
-54.7m EUR
Operating Income
25.5m EUR
Other Expenses
-14.3m EUR
Net Income
11.2m EUR

Free Cash Flow Analysis
Ala SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALA Profitability Score
Profitability Due Diligence

Ala SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
55/100
Profitability
Score

Ala SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ALA Solvency Score
Solvency Due Diligence

Ala SpA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
56/100
Solvency
Score

Ala SpA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALA Price Targets Summary
Ala SpA

Wall Street analysts forecast ALA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALA is 27.64 EUR with a low forecast of 26.06 EUR and a high forecast of 29.93 EUR.

Lowest
Price Target
26.06 EUR
6% Upside
Average
Price Target
27.64 EUR
12% Upside
Highest
Price Target
29.93 EUR
22% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for ALA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Buyback Yield
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Debt Paydown Yield
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Profile

Ala SpA Logo
Ala SpA

Country

Italy

Industry

Logistics & Transportation

Market Cap

222.1m EUR

Dividend Yield

3.05%

Description

A.L.A.SpA engages in the distribution and provision of integrated logistics services and distribution of products and components for the civil and defense aeronautic and aerospace industries. The company is headquartered in Naples, Napoli and currently employs 254 full-time employees. The company went IPO on 2021-07-20. The company offers itegrated logistics services for distribution of mechanicla nad electronic coponents. The firm was founded in 1986 and is located in Naples, Italy.

Contact

NAPOLI
Naples
54 Viale J.F. Kennedy, Mostra d'Oltremare
+390813036311
www.alacorporation.com

IPO

2021-07-20

Employees

254

Officers

Co-Founder & Chairman
Mr. Fulvio Scannapieco
CEO & Director
Mr. Roberto Tonna
Co-Founder & Vice Chairman
Dr. Vittorio Gennaro
Chief Financial Officer
Mr. Raffaele Carriola
COO & GM of Italy
Mr. Claudio Pezzullo
Chief Human Resources Officer
Ms. Nevia Crispino
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Chief Quality Officer
Mr. Salvatore Vastano
Chief Commercial Officer
Mr. Christian De Santis
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See Also

Discover More
What is the Intrinsic Value of one ALA stock?

The intrinsic value of one ALA stock under the Base Case scenario is 27.32 EUR.

Is ALA stock undervalued or overvalued?

Compared to the current market price of 24.6 EUR, Ala SpA is Undervalued by 10%.

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