Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ALC.MC
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 26.72 1.44 1.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -79.74 0.17 0.83
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 4.35 1.07 1.03
Cash -8.00 0.35 0.38
Capex -25.96 -0.01 < 0.005
Free Cash Flow 214.85 0.15 0.05
Revenue 3.89 1.83 1.76
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -12.69 0.12 0.14
Operating Margin -9.94 0.08 0.09
ROA 8.11 0.05 0.05
ROE 2.98 0.11 0.11
ROIC 10.25 0.09 0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALC.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALC.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALC.MC is permitted for members.