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STOCKS

A.L.A. S.p.A. (DE:8WD)

FRANKFURT:8WD

8WD

A.L.A. S.p.A.

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A.L.A. S.p.A. (8WD) Ratios

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A.L.A. S.p.A. Ratios

DE:8WD's free cash flow for Q2 2024 was €0.12. For the 2024 fiscal year, DE:8WD's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.39	2.39	2.88	2.07	1.51
Quick Ratio	1.14	1.14	1.50	0.73	0.60
Cash Ratio	0.55	0.55	0.78	0.19	0.12
Solvency Ratio	0.10	0.10	0.14	0.13	0.10
Operating Cash Flow Ratio	0.35	0.35	0.25	-0.02	0.10
Short-Term Operating Cash Flow Coverage	1.61	1.61	0.75	-0.05	0.26
Net Current Asset Value	€ 25.40M	€ 25.40M	€ 47.03M	€ 25.21M	€ 18.30M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.29	0.35	0.35
Debt-to-Equity Ratio	0.96	0.96	0.60	1.07	1.24
Debt-to-Capital Ratio	0.49	0.49	0.37	0.52	0.55
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.27	0.39	0.29
Financial Leverage Ratio	2.67	2.67	2.06	3.02	3.57
Debt Service Coverage Ratio	0.92	0.92	0.71	0.64	0.39
Interest Coverage Ratio	4.09	4.09	4.78	4.39	5.42
Debt to Market Cap	0.53	0.53	0.34	0.42	0.41
Interest Debt Per Share	6.70	6.70	4.01	4.39	4.22
Net Debt to EBITDA	1.75	1.75	0.38	2.09	2.35
Profitability Margins
Gross Profit Margin	10.68%	10.68%	10.42%	21.59%	19.92%
EBIT Margin	8.97%	8.97%	8.50%	7.77%	6.85%
EBITDA Margin	10.57%	10.57%	10.15%	9.53%	8.67%
Operating Profit Margin	7.72%	7.72%	8.38%	7.84%	7.09%
Pretax Profit Margin	7.08%	7.08%	6.75%	6.12%	5.22%
Net Profit Margin	4.95%	4.95%	4.67%	4.42%	3.69%
Continuous Operations Profit Margin	5.04%	5.04%	4.72%	4.42%	3.69%
Net Income Per EBT	69.97%	69.97%	69.08%	72.18%	70.53%
EBT Per EBIT	91.69%	91.69%	80.61%	78.07%	73.74%
Return on Assets (ROA)	4.78%	4.78%	5.19%	6.03%	5.00%
Return on Equity (ROE)	12.76%	12.76%	10.68%	18.20%	17.85%
Return on Capital Employed (ROCE)	11.07%	11.07%	13.66%	19.27%	23.99%
Return on Invested Capital (ROIC)	7.12%	7.12%	8.23%	11.06%	10.73%
Return on Tangible Assets	5.92%	5.92%	5.41%	6.44%	5.41%
Earnings Yield	7.13%	7.13%	6.09%	7.09%	5.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.27	6.19	0.00
Payables Turnover	4.04	4.04	5.87	4.10	3.32
Inventory Turnover	2.10	2.10	2.27	1.80	2.00
Fixed Asset Turnover	45.69	45.69	80.28	86.55	70.59
Asset Turnover	0.96	0.96	1.11	1.37	1.36
Working Capital Turnover Ratio	2.17	2.17	2.21	3.51	5.03
Cash Conversion Cycle	83.18	83.18	156.74	172.29	72.65
Days of Sales Outstanding	0.00	0.00	58.20	58.95	0.00
Days of Inventory Outstanding	173.64	173.64	160.73	202.35	182.53
Days of Payables Outstanding	90.46	90.46	62.19	89.01	109.88
Operating Cycle	173.64	173.64	218.92	261.30	182.53
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	2.06	1.04	-0.08	0.69
Free Cash Flow Per Share	1.66	1.66	0.67	-0.17	0.66
CapEx Per Share	0.40	0.40	0.37	0.09	0.03
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.65	2.14	0.95
Dividend Paid and CapEx Coverage Ratio	2.36	2.36	1.40	-0.88	2.95
Capital Expenditure Coverage Ratio	5.13	5.13	2.83	-0.88	19.88
Operating Cash Flow Coverage Ratio	0.32	0.32	0.28	-0.02	0.17
Operating Cash Flow to Sales Ratio	0.12	0.12	0.07	>-0.01	0.04
Free Cash Flow Yield	13.88%	13.88%	6.11%	-1.73%	6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.03	14.03	16.42	14.11	17.05
Price-to-Sales (P/S) Ratio	0.69	0.69	0.77	0.62	0.63
Price-to-Book (P/B) Ratio	1.79	1.79	1.75	2.57	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	7.21	7.21	16.37	-57.92	15.01
Price-to-Operating Cash Flow Ratio	5.80	5.80	10.60	-123.98	14.26
Price-to-Earnings Growth (PEG) Ratio	0.52	0.52	-5.67	0.74	0.12
Price-to-Fair Value	1.79	1.79	1.75	2.57	3.04
Enterprise Value Multiple	8.32	8.32	7.93	8.64	9.60
Enterprise Value	136.60M	136.60M	104.28M	112.59M	112.99M
EV to EBITDA	8.32	8.32	7.93	8.64	9.60
EV to Sales	0.88	0.88	0.80	0.82	0.83
EV to Free Cash Flow	9.12	9.12	17.19	-76.45	19.89
EV to Operating Cash Flow	7.34	7.34	11.12	-163.65	18.89
Tangible Book Value Per Share	0.71	0.71	5.77	3.11	2.36
Shareholders’ Equity Per Share	6.68	6.68	6.27	3.84	3.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.28	0.29
Revenue Per Share	17.20	17.20	14.36	15.80	15.68
Net Income Per Share	0.85	0.85	0.67	0.70	0.58
Tax Burden	0.70	0.70	0.69	0.72	0.71
Interest Burden	0.79	0.79	0.79	0.79	0.76
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.42	2.42	1.55	-0.07	0.67

Currency in EUR

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