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STOCKS

Almawave S.p.A. (DE:101)

:101

101

Almawave S.p.A.

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Almawave S.p.A. (101) Ratios

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Almawave S.p.A. Ratios

DE:101's free cash flow for Q2 2024 was €0.18. For the 2024 fiscal year, DE:101's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.57	1.57	1.85	1.32	1.56
Quick Ratio	1.57	1.57	1.85	1.32	1.56
Cash Ratio	0.28	0.28	0.55	0.08	0.07
Solvency Ratio	0.21	0.21	0.22	0.10	0.12
Operating Cash Flow Ratio	0.27	0.27	0.19	0.36	0.24
Short-Term Operating Cash Flow Coverage	87.77	87.77	97.23	4.81	1.54
Net Current Asset Value	€ 16.94M	€ 16.94M	€ 20.24M	€ -10.12M	€ -7.94M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.31	0.06
Debt-to-Equity Ratio	0.02	0.02	<0.01	1.72	0.31
Debt-to-Capital Ratio	0.02	0.02	<0.01	0.63	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.63	0.64
Financial Leverage Ratio	1.67	1.67	1.72	5.61	5.31
Debt Service Coverage Ratio	26.33	26.33	14.99	1.69	1.45
Interest Coverage Ratio	28.34	28.34	11.19	2.49	2.74
Debt to Market Cap	<0.01	<0.01	<0.01	0.14	0.15
Interest Debt Per Share	0.04	0.04	0.02	0.63	0.16
Net Debt to EBITDA	-0.90	-0.90	-1.87	2.19	0.21
Profitability Margins
Gross Profit Margin	33.90%	33.90%	33.94%	31.72%	31.91%
EBIT Margin	13.58%	13.58%	14.23%	12.70%	19.63%
EBITDA Margin	21.52%	21.52%	23.68%	22.45%	29.47%
Operating Profit Margin	13.35%	13.35%	14.15%	13.71%	19.39%
Pretax Profit Margin	13.11%	13.11%	12.97%	7.19%	12.55%
Net Profit Margin	10.04%	10.04%	10.52%	4.96%	9.61%
Continuous Operations Profit Margin	10.07%	10.07%	10.62%	4.96%	10.96%
Net Income Per EBT	76.60%	76.60%	81.15%	69.00%	76.55%
EBT Per EBIT	98.24%	98.24%	91.62%	52.44%	64.71%
Return on Assets (ROA)	4.79%	4.79%	4.93%	2.70%	4.62%
Return on Equity (ROE)	7.99%	7.99%	8.46%	15.16%	24.55%
Return on Capital Employed (ROCE)	9.99%	9.99%	10.69%	14.00%	15.16%
Return on Invested Capital (ROIC)	7.66%	7.66%	8.74%	9.02%	12.13%
Return on Tangible Assets	8.30%	8.30%	6.92%	4.31%	7.50%
Earnings Yield	3.90%	3.90%	2.63%	1.11%	1.70%
Efficiency Ratios
Receivables Turnover	1.04	1.04	0.95	0.95	1.15
Payables Turnover	1.07	1.07	0.95	0.98	1.22
Inventory Turnover	31.71M	31.71M	4.35K	3.67K	2.90K
Fixed Asset Turnover	144.09	144.09	150.87	133.67	185.30
Asset Turnover	0.48	0.48	0.47	0.54	0.48
Working Capital Turnover Ratio	2.21	2.21	2.18	3.16	10.62
Cash Conversion Cycle	10.53	10.53	-1.59	11.28	17.34
Days of Sales Outstanding	351.36	351.36	382.32	383.86	316.82
Days of Inventory Outstanding	<0.01	<0.01	0.08	0.10	0.13
Days of Payables Outstanding	340.83	340.83	384.00	372.68	299.60
Operating Cycle	351.36	351.36	382.41	383.96	316.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.33	0.19	0.31	0.15
Free Cash Flow Per Share	0.11	0.11	<0.01	0.15	-0.02
CapEx Per Share	0.22	0.22	0.18	0.17	0.17
Free Cash Flow to Operating Cash Flow	0.33	0.33	0.02	0.46	-0.13
Dividend Paid and CapEx Coverage Ratio	1.49	1.49	1.02	1.86	0.89
Capital Expenditure Coverage Ratio	1.49	1.49	1.02	1.86	0.89
Operating Cash Flow Coverage Ratio	10.44	10.44	37.45	0.55	1.54
Operating Cash Flow to Sales Ratio	0.20	0.20	0.15	0.31	0.19
Free Cash Flow Yield	2.59%	2.59%	0.07%	3.18%	-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.63	25.63	37.96	90.39	58.86
Price-to-Sales (P/S) Ratio	2.57	2.57	3.99	4.48	5.65
Price-to-Book (P/B) Ratio	2.05	2.05	3.21	13.70	14.45
Price-to-Free Cash Flow (P/FCF) Ratio	38.57	38.57	1.49K	31.42	-236.26
Price-to-Operating Cash Flow Ratio	12.68	12.68	25.98	14.51	29.97
Price-to-Earnings Growth (PEG) Ratio	1.11	1.11	0.24	-2.58	15.14
Price-to-Fair Value	2.05	2.05	3.21	13.70	14.45
Enterprise Value Multiple	11.07	11.07	15.00	22.16	19.40
Enterprise Value	114.24M	114.24M	116.81M	133.68M	121.83M
EV to EBITDA	11.07	11.07	15.00	22.16	19.40
EV to Sales	2.38	2.38	3.55	4.98	5.72
EV to Free Cash Flow	35.68	35.68	1.33K	34.86	-238.89
EV to Operating Cash Flow	11.73	11.73	23.10	16.10	30.31
Tangible Book Value Per Share	0.61	0.61	0.77	-0.36	-0.28
Shareholders’ Equity Per Share	2.06	2.06	1.51	0.33	0.32
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.18	0.31	0.12
Revenue Per Share	1.64	1.64	1.22	1.02	0.81
Net Income Per Share	0.16	0.16	0.13	0.05	0.08
Tax Burden	0.77	0.77	0.81	0.69	0.77
Interest Burden	0.97	0.97	0.91	0.57	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.07
SG&A to Revenue	0.36	0.36	0.39	0.39	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.00	0.00
Income Quality	2.01	2.01	1.45	6.23	1.96

Currency in EUR

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