A.L.A. società per azioni (ALA.MI)
Company Info
| ISIN | IT0005446700 |
|---|---|
| Sector | Industrials |
| Industry | Industrial Distribution |
Highlights
| Market Cap | €186.02M |
|---|---|
| EPS (TTM) | €1.07 |
| PE Ratio | 19.25 |
| Total Revenue (TTM) | €178.09M |
| Gross Profit (TTM) | €18.62M |
| EBITDA (TTM) | €20.03M |
| Year Range | €12.75 - €22.60 |
| Target Price | €22.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in A.L.A. società per azioni, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
A.L.A. società per azioni had a return of 33.67% year-to-date (YTD) and 58.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.67% | 15.73% |
| 1 month | 0.98% | 6.43% |
| 6 months | 12.21% | 8.14% |
| 1 year | 58.52% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of ALA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.45% | 20.45% | 6.74% | 7.07% | 9.35% | -4.46% | 0.93% | -3.70% | 33.67% | ||||
| 2023 | -0.84% | 1.69% | 3.73% | -0.00% | 7.15% | 6.20% | -0.73% | -1.10% | 6.32% | 2.10% | -0.34% | 9.62% | 38.58% |
| 2022 | 2.73% | -2.65% | 11.36% | 0.41% | 5.97% | 3.98% | -0.77% | -2.32% | -5.14% | 3.33% | -3.63% | 0.00% | 12.83% |
| 2021 | -0.10% | 0.51% | 7.72% | 5.19% | -2.24% | 0.92% | 12.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALA.MI is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for A.L.A. società per azioni (ALA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
A.L.A. società per azioni granted a 3.64% dividend yield in the last twelve months. The annual payout for that period amounted to €0.75 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.75 | €0.47 | €0.47 |
Dividend yield | 3.64% | 2.95% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for A.L.A. società per azioni. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
| 2022 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the A.L.A. società per azioni. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the A.L.A. società per azioni was 18.93%, occurring on Jan 12, 2023. Recovery took 113 trading sessions.
The current A.L.A. società per azioni drawdown is 8.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.93% | Jul 7, 2022 | 134 | Jan 12, 2023 | 113 | Jun 23, 2023 | 247 |
| -13.72% | May 21, 2024 | 17 | Jun 12, 2024 | — | — | — |
| -11.48% | Mar 5, 2024 | 5 | Mar 11, 2024 | 10 | Mar 25, 2024 | 15 |
| -10.08% | Apr 19, 2022 | 18 | May 12, 2022 | 8 | May 24, 2022 | 26 |
| -8.79% | Oct 16, 2023 | 22 | Nov 14, 2023 | 31 | Dec 29, 2023 | 53 |
Volatility
Volatility Chart
The current A.L.A. società per azioni volatility is 5.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for A.L.A. società per azioni.
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Income Statement
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