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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 Q4 2024 was €0.15. For the 2024 fiscal year, DE:101's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.58	1.57	1.85	1.32
Quick Ratio	1.51	1.58	1.57	1.85	1.32
Cash Ratio	0.13	0.22	0.28	0.55	0.08
Solvency Ratio	0.29	0.29	0.21	0.22	0.10
Operating Cash Flow Ratio	0.22	0.27	0.27	0.19	0.36
Short-Term Operating Cash Flow Coverage	312.19	17.55	87.77	97.23	4.81
Net Current Asset Value	€ 16.55M	€ 16.33M	€ 16.94M	€ 20.24M	€ -10.12M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	<0.01	<0.01	0.31
Debt-to-Equity Ratio	0.03	0.06	0.02	<0.01	1.72
Debt-to-Capital Ratio	0.03	0.05	0.02	<0.01	0.63
Long-Term Debt-to-Capital Ratio	0.02	0.04	<0.01	<0.01	0.63
Financial Leverage Ratio	1.65	1.69	1.67	1.72	5.61
Debt Service Coverage Ratio	432.44	16.68	26.33	14.99	1.69
Interest Coverage Ratio	0.00	38.03	28.34	11.19	2.49
Debt to Market Cap	0.02	0.03	<0.01	<0.01	0.14
Interest Debt Per Share	0.07	0.14	0.04	0.02	0.63
Net Debt to EBITDA	-0.47	-0.36	-0.90	-1.87	2.19
Profitability Margins
Gross Profit Margin	17.24%	32.09%	33.90%	33.94%	31.72%
EBIT Margin	3.82%	16.06%	13.58%	14.23%	12.70%
EBITDA Margin	15.29%	24.17%	21.52%	23.68%	22.45%
Operating Profit Margin	4.19%	15.35%	13.35%	14.15%	13.71%
Pretax Profit Margin	5.58%	15.66%	13.11%	12.97%	7.19%
Net Profit Margin	17.19%	16.16%	10.04%	10.52%	4.96%
Continuous Operations Profit Margin	17.10%	16.20%	10.07%	10.62%	4.96%
Net Income Per EBT	308.21%	103.21%	76.60%	81.15%	69.00%
EBT Per EBIT	133.21%	102.03%	98.24%	91.62%	52.44%
Return on Assets (ROA)	6.77%	7.86%	4.79%	4.93%	2.70%
Return on Equity (ROE)	11.55%	13.32%	7.99%	8.46%	15.16%
Return on Capital Employed (ROCE)	2.52%	11.41%	9.99%	10.69%	14.00%
Return on Invested Capital (ROIC)	7.73%	11.70%	7.66%	8.74%	9.02%
Return on Tangible Assets	12.75%	14.17%	8.30%	6.92%	4.31%
Earnings Yield	9.54%	7.73%	3.90%	2.63%	1.11%
Efficiency Ratios
Receivables Turnover	0.97	1.13	1.04	0.95	0.95
Payables Turnover	1.15	1.15	1.07	0.95	0.98
Inventory Turnover	0.00	0.00	31.71M	4.35K	3.67K
Fixed Asset Turnover	239.18	183.68	144.09	150.87	133.67
Asset Turnover	0.39	0.49	0.48	0.47	0.54
Working Capital Turnover Ratio	2.23	2.59	2.21	2.18	3.16
Cash Conversion Cycle	57.91	7.27	10.53	-1.59	11.28
Days of Sales Outstanding	375.44	323.73	351.36	382.32	383.86
Days of Inventory Outstanding	0.00	0.00	<0.01	0.08	0.10
Days of Payables Outstanding	317.53	316.46	340.83	384.00	372.68
Operating Cycle	375.44	323.73	351.36	382.41	383.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.37	0.33	0.19	0.31
Free Cash Flow Per Share	0.34	0.09	0.11	<0.01	0.15
CapEx Per Share	<0.01	0.29	0.22	0.18	0.17
Free Cash Flow to Operating Cash Flow	1.00	0.23	0.33	0.02	0.46
Dividend Paid and CapEx Coverage Ratio	420.78	1.31	1.49	1.02	1.86
Capital Expenditure Coverage Ratio	420.78	1.31	1.49	1.02	1.86
Operating Cash Flow Coverage Ratio	4.89	2.81	10.44	37.45	0.55
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	0.15	0.31
Free Cash Flow Yield	10.09%	2.12%	2.59%	0.07%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.49	12.94	25.63	37.96	90.39
Price-to-Sales (P/S) Ratio	1.91	2.09	2.57	3.99	4.48
Price-to-Book (P/B) Ratio	1.17	1.72	2.05	3.21	13.70
Price-to-Free Cash Flow (P/FCF) Ratio	9.91	47.17	38.57	1.49K	31.42
Price-to-Operating Cash Flow Ratio	9.31	11.05	12.68	25.98	14.51
Price-to-Earnings Growth (PEG) Ratio	2.94	0.13	1.11	0.24	-2.58
Price-to-Fair Value	1.17	1.72	2.05	3.21	13.70
Enterprise Value Multiple	12.05	8.29	11.07	15.00	22.16
Enterprise Value	92.07M	115.18M	114.24M	116.81M	133.68M
EV to EBITDA	12.05	8.29	11.07	15.00	22.16
EV to Sales	1.84	2.00	2.38	3.55	4.98
EV to Free Cash Flow	9.54	45.20	35.68	1.33K	34.86
EV to Operating Cash Flow	9.51	10.59	11.73	23.10	16.10
Tangible Book Value Per Share	0.62	0.59	0.61	0.77	-0.36
Shareholders’ Equity Per Share	2.73	2.40	2.06	1.51	0.33
Tax and Other Ratios
Effective Tax Rate	-2.07	-0.03	0.23	0.18	0.31
Revenue Per Share	1.77	1.98	1.64	1.22	1.02
Net Income Per Share	0.30	0.32	0.16	0.13	0.05
Tax Burden	3.08	1.03	0.77	0.81	0.69
Interest Burden	1.46	0.97	0.97	0.91	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	>-0.01	0.36	0.39	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.04	0.00
Income Quality	1.13	1.17	2.01	1.45	6.23

Currency in EUR

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