EdiliziAcrobatica S.p.A.
EdiliziAcrobatica S.p.A. Fundamental Analysis
EdiliziAcrobatica S.p.A. (ALEAC.PA) shows weak financial fundamentals with a PE ratio of -8.45, profit margin of -2.29%, and ROE of -14.92%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -10.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALEAC.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALEAC.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALEAC.PA trades at attractive valuation levels.
Growth Score
WeakALEAC.PA faces weak or negative growth trends.
Financial Health Score
ModerateALEAC.PA shows balanced financial health with some risks.
Profitability Score
WeakALEAC.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALEAC.PA Expensive or Cheap?
P/E Ratio
ALEAC.PA trades at -8.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALEAC.PA's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values EdiliziAcrobatica S.p.A. at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.06 times EBITDA. This is generally considered low.
How Well Does ALEAC.PA Make Money?
Net Profit Margin
For every $100 in sales, EdiliziAcrobatica S.p.A. keeps $-2.29 as profit after all expenses.
Operating Margin
Core operations generate 0.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.92 in profit for every $100 of shareholder equity.
ROA
EdiliziAcrobatica S.p.A. generates $-2.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EdiliziAcrobatica S.p.A. generates limited operating cash flow of $-9.45M, signaling weaker underlying cash strength.
Free Cash Flow
EdiliziAcrobatica S.p.A. generates weak or negative free cash flow of $-11.29M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.34 in free cash annually.
FCF Yield
ALEAC.PA converts -35.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How ALEAC.PA Stacks Against Its Sector Peers
| Metric | ALEAC.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.45 | 25.96 | Better (Cheaper) |
| ROE | -14.92% | 1263.00% | Weak |
| Net Margin | -2.29% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.75 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.49 | 10.05 | Neutral |
| ROA | -2.57% | -1497918.00% (disorted) | Weak |
ALEAC.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EdiliziAcrobatica S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure