Alia Mentis SpA ALMS

Morningstar Rating
€4.90 −0.11 (2.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALMS is trading at a LOCK|fq<wrD premium.
Price
€4.90
Fair Value
LOCK|k>b>RV
Uncertainty
LOCK|?M
1-Star Price
LOCK|>Zm#$G!
5-Star Price
LOCK|ZkXL&C
Economic Moat
LOCK|tFjNH
Capital Allocation
—

Trading Information

Previous Close Price
€5.01
Day Range
€4.86–5.15
52-Week Range
€4.00–5.87
Bid/Ask
€4.82 / €5.00
Shares Outstanding
30.77M
Market Cap
€150.77M
Volume/Avg
20,577 / 23,881

Key Statistics

Price/Earnings (Normalized)
35.89
Price/Sales
10.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
47

Valuation

Metric
ALMS
Price/Earnings (Normalized)
35.89
Price/Book Value
3.16
Price/Sales
10.31
Price/Cash Flow
18.70
Price/Earnings
ALMS

Financial Strength

Metric
ALMS
Quick Ratio
0.77
Current Ratio
0.85
Interest Coverage
8.70
Quick Ratio
ALMS

Profitability

Metric
ALMS
Return on Assets (Normalized)
11.35%
Return on Equity (Normalized)
44.70%
Return on Invested Capital (Normalized)
16.93%
Return on Assets
ALMS

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LOCK|yKRsJglLOCK|<n$36B

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