Business Description
Alia Mentis SpA
ISIN : IT0005717241
Description
Alia Mentis SpA is a deep-tech company active in the development of composite materials and proprietary technologies for manufacturing processes. The company operates as a technology partner for industrial players in the industrial, automotive, sports, aerospace and defense sectors, leveraging an intellectual property portfolio consisting of trademarks, proprietary technologies and patents. Its technologies include Koridion and Xelion.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 2.76 | |||||
Interest Coverage | 7.33 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 182.95 | |||||
Days Sales Outstanding | 162.96 | |||||
Days Payable | 1027.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.58 | |||||
Operating Margin % | 45.21 | |||||
Net Margin % | 29 | |||||
EBITDA Margin % | 60.8 | |||||
FCF Margin % | -56.87 | |||||
OCF Margin % | 104.96 | |||||
ROE % | 45.12 | |||||
ROA % | 11.46 | |||||
ROIC % | 15.43 | |||||
ROC (Joel Greenblatt) % | 29.09 | |||||
ROCE % | 29.1 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.73 | |||||
PE Ratio without NRI | 32.98 | |||||
PS Ratio | 9.51 | |||||
PB Ratio | 10.13 | |||||
Price-to-Tangible-Book | 21.2 | |||||
Price-to-Operating-Cash-Flow | 9.06 | |||||
EV-to-EBIT | 24.52 | |||||
EV-to-EBITDA | 18.23 | |||||
EV-to-Revenue | 11.08 | |||||
EV-to-FCF | -19.87 | |||||
Price-to-Graham-Number | 5.58 | |||||
Earnings Yield (Greenblatt) % | 4.08 | |||||
FCF Yield % | -5.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alia Mentis SpA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14.159 | ||
| EPS (TTM) (€) | 0.138 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 36.85 | ||
| 14-Day ATR (€) | 0.107824 | ||
| 20-Day SMA (€) | 4.69325 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.8 - 5.95 | ||
| Shares Outstanding (Mil) | 30.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alia Mentis SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alia Mentis SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alia Mentis SpA Frequently Asked Questions
What is Alia Mentis SpA(FRA:QE2)'s stock price today?
The current price of FRA:QE2 is €4.24. The 52 week high of FRA:QE2 is €5.95 and 52 week low is €3.80.
When is next earnings date of Alia Mentis SpA(FRA:QE2)?
The next earnings date of Alia Mentis SpA(FRA:QE2) is .
Does Alia Mentis SpA(FRA:QE2) pay dividends? If so, how much?
Alia Mentis SpA(FRA:QE2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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