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ALEAC.PA$2.90+0.00%
Fair $2.90+0.0%

ALEAC.PA

EdiliziAcrobatica S.p.A.

Industrials / Specialty Business ServicesParis

$2.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.90Fund rank 25/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $15.0M · quality 39.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -10.4%, below the 5% threshold
Thesis & Journal · ALEAC.PALocal privado en este navegador · EdiliziAcrobatica S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$24M

P/E

N/A

•

EV/EBITDA

2.0x

↓

ROE

-10.4%

↓

Gross Margin

91.0%

↑

Debt/Equity

0.70

↑
52-Week Range$3
$3$6

TradingView lightweight chart

ALEAC.PA price, volumen y niveles de valoración

Último $2.900Periodo -38.3%
Fair value: $2.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+20.9%

FCF CAGR

+19.0%

FCF margin

14.3%

FCF / Net income

-8.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $154.5M · net income $-2.7M · FCF $22.2M

2021-FY → 2024-FY

Gross margin

91.0%+5.2% pts

Operating margin

1.7%-21.6% pts

Net margin

-1.7%-14.4% pts

FCF margin

14.3%-0.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$154.5M$154.5M$158.8M$134.5M$87.4M
Net Income$-2.7M$-2.7M$6.3M$14.7M$11.1M
EBITDA$9.0M$9.0M$21.6M$29.1M$21.2M
EPS-0.32-0.320.751.781.37
Gross Margin91.0%91.0%89.6%91.1%85.9%
Operating Margin1.7%1.7%10.0%21.4%23.2%
Net Margin-1.7%-1.7%4.0%10.9%12.7%
Balance Sheet
Debt/Equity0.700.700.571.100.53
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$22.2M$22.2M$-21.4M$15.0M$13.2M
Returns
ROE-10.4%-10.4%21.1%43.3%55.0%
Valuation
P/E——17.728.8812.72
EV/EBITDA2.022.025.384.836.30
P/B0.940.943.743.847.00
Growth & Yield
Revenue Growth-2.7%-2.7%18.1%53.9%—
EPS Growth-142.8%-142.8%-57.8%30.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.8%

Total return

-50.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.75 → -0.32

Residual

-50.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.