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Alector, Inc.

Datakwaliteit: 100%
ALEC
Nasdaq Manufacturing Chemicals
€ 2,45
▲ € 0,05 (2,08%)
Marktkapitalisatie: 261,56 M
Prijs
€ 2,37
Marktkapitalisatie
261,56 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -43,54% annually over 5 years
Debt/Equity of 0,17 — conservative balance sheet
Negative free cash flow of -184,07 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 35,54%
Capital efficient — spends only 0,19% of revenue on capex

Groei

Revenue Growth (5Y)
-43,54%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-79,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-221,79%
Onder sectorgemiddelde (-53,47%)
ROIC-46,74%
Net Margin-679,16%
Op. Margin-741,30%

Veiligheid

Debt / Equity
0,17
Onder sectorgemiddelde (0,30)
Current Ratio3,76
Interest CoverageN/A

Waardering

PE (TTM)
-1,83
Onder sectorgemiddelde (-1,48)
P/B Ratio4,53
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,8 -1,5
P/B 4,5 1,6
ROE % -221,8 -53,5
Net Margin % -679,2 -41,5
Rev Growth 5Y % -43,5 1,8
D/E 0,2 0,3

Koersdoel Analisten

5 analisten
Hold
Huidig
€ 2,45
+17.6%
Koersdoel
€ 2,88
€ 0,90
€ 1,50
€ 6,00
Vooruitzicht
Forward K/W -2,78
Forward WPA -€ 0,88
Omzet Sch. 13,29 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,88
-€ 1,51 – -€ 0,49
 13,29 M 7
FY2026 -€ 0,85
-€ 1,49 – € 0,45
 36,71 M 7

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,36 -€ 0,34 +6,4%
Q32025 -€ 0,41 -€ 0,34 +17,7%
Q22025 -€ 0,47 -€ 0,30 +36,2%
Q12025 -€ 0,46 -€ 0,41 +10,9%

ETFs Holding This Stock

QWVOX QWVOX
0,09% weight
PSGIX PSGIX
0,02% weight
CSGEX CSGEX
0,02% weight
BDSKX BDSKX
0,02% weight
BDSIX BDSIX
0,02% weight
BDSAX BDSAX
0,02% weight
BDSCX BDSCX
0,02% weight
GSCZX GSCZX
0,01% weight
GSCYX GSCYX
0,01% weight
IRSSX IRSSX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -79,08% Revenue Growth (3Y) -53,44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -43,54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21,05 M Net Income (TTM) -142,93 M
ROE -221,79% ROA -41,33%
Gross Margin N/A Operating Margin -741,30%
Net Margin -679,16% Free Cash Flow (TTM) -184,07 M
ROIC -46,74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,17 Current Ratio 3,76
Interest Coverage N/A Asset Turnover 0,06
Working Capital 220,42 M Tangible Book Value 57,71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,83 Forward P/E N/A
P/B Ratio 4,53 P/S Ratio 12,43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -70,37%
Market Cap 261,56 M Enterprise Value 194,67 M
Per Share
EPS (Diluted TTM) -1,39 Revenue / Share 0,19
FCF / Share -1,67 OCF / Share -1,67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,19% FCF Conversion 128,79%
SBC-Adj. FCF -214,92 M Growth Momentum -35,54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21,05 M 100,60 M 97,06 M 133,62 M 207,09 M
Net Income -142,93 M -119,05 M -130,39 M -133,31 M -36,33 M
EPS (Diluted) -1,39 -1,23 -1,56 -1,62 —
Gross Profit — — — — —
Operating Income -156,01 M -145,00 M -151,74 M -137,83 M -37,36 M
EBITDA — — — — —
R&D Expenses 123,07 M 185,94 M 192,12 M 210,42 M 189,41 M
SG&A Expenses — — — — —
D&A 5,72 M 5,41 M 5,73 M 5,71 M 6,33 M
Interest Expense — — — — —
Income Tax 168.000,0 128.000,0 5,21 M 3,25 M 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 293,24 M 468,30 M 621,83 M 787,65 M 814,66 M
Total Liabilities 262,59 M 341,50 M 487,67 M 573,21 M 513,93 M
Shareholders' Equity 30,65 M 126,80 M 134,16 M 214,44 M 300,72 M
Total Debt 10,37 M 10,00 M — — —
Cash & Equivalents 65,80 M 33,02 M 74,56 M 154,32 M 329,15 M
Current Assets 266,45 M 424,82 M 565,81 M 726,44 M 749,71 M
Current Liabilities 69,50 M 125,06 M 177,95 M 93,81 M 139,56 M