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STOCKS

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

STUTTGART:101

101

Almawave S.p.A.

RESEARCH TOOLSreports

Almawave S.p.A. (101) Ratios

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2 Followers

Almawave S.p.A. Ratios

DE:101's free cash flow for Q2 2025 was €0.12. For the 2025 fiscal year, DE:101's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.51	1.58	1.57	1.85
Quick Ratio	1.44	1.51	1.58	1.57	1.85
Cash Ratio	0.12	0.13	0.22	0.28	0.55
Solvency Ratio	0.26	0.29	0.29	0.21	0.22
Operating Cash Flow Ratio	0.24	0.22	0.27	0.27	0.19
Short-Term Operating Cash Flow Coverage	58.59	312.19	17.55	87.77	97.23
Net Current Asset Value	€ 13.02M	€ 16.55M	€ 16.33M	€ 16.94M	€ 20.24M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.03	0.06	0.02	<0.01
Debt-to-Capital Ratio	0.04	0.03	0.05	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.04	<0.01	<0.01
Financial Leverage Ratio	1.67	1.65	1.69	1.67	1.72
Debt Service Coverage Ratio	56.04	53.51	16.68	26.33	14.99
Interest Coverage Ratio	0.00	8.65	38.03	28.34	11.19
Debt to Market Cap	0.02	0.02	0.03	<0.01	<0.01
Interest Debt Per Share	0.11	0.08	0.14	0.04	0.02
Net Debt to EBITDA	-0.39	-0.40	-0.36	-0.90	-1.87
Profitability Margins
Gross Profit Margin	13.18%	26.48%	32.09%	33.90%	33.94%
EBIT Margin	-2.02%	6.18%	16.06%	13.58%	14.23%
EBITDA Margin	11.00%	18.04%	24.17%	21.52%	23.68%
Operating Profit Margin	-1.33%	4.27%	15.35%	13.35%	14.15%
Pretax Profit Margin	0.15%	5.68%	15.66%	13.11%	12.97%
Net Profit Margin	16.46%	17.52%	16.16%	10.04%	10.52%
Continuous Operations Profit Margin	11.65%	17.43%	16.20%	10.07%	10.62%
Net Income Per EBT	11114.49%	308.32%	103.21%	76.60%	81.15%
EBT Per EBIT	-11.11%	133.16%	102.03%	98.24%	91.62%
Return on Assets (ROA)	5.88%	6.77%	7.86%	4.79%	4.93%
Return on Equity (ROE)	9.88%	11.16%	13.32%	7.99%	8.46%
Return on Capital Employed (ROCE)	-0.73%	2.52%	11.41%	9.99%	10.69%
Return on Invested Capital (ROIC)	-57.08%	7.74%	11.70%	7.66%	8.74%
Return on Tangible Assets	11.55%	12.75%	14.17%	8.30%	6.92%
Earnings Yield	5.80%	10.07%	7.73%	3.90%	2.63%
Efficiency Ratios
Receivables Turnover	0.94	0.95	1.13	1.04	0.95
Payables Turnover	1.11	1.00	1.15	1.07	0.95
Inventory Turnover	0.00	0.00	0.00	31.71M	4.35K
Fixed Asset Turnover	101.71	234.66	183.68	144.09	150.87
Asset Turnover	0.36	0.39	0.49	0.48	0.47
Working Capital Turnover Ratio	2.19	2.12	2.59	2.21	2.18
Cash Conversion Cycle	58.14	18.35	7.27	10.53	-1.59
Days of Sales Outstanding	387.83	382.68	323.73	351.36	382.32
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.08
Days of Payables Outstanding	329.68	364.33	316.46	340.83	384.00
Operating Cycle	387.83	382.68	323.73	351.36	382.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.33	0.37	0.33	0.19
Free Cash Flow Per Share	0.35	-0.11	0.09	0.11	<0.01
CapEx Per Share	<0.01	0.44	0.29	0.22	0.18
Free Cash Flow to Operating Cash Flow	1.00	-0.34	0.23	0.33	0.02
Dividend Paid and CapEx Coverage Ratio	405.78	0.75	1.31	1.49	1.02
Capital Expenditure Coverage Ratio	405.78	0.75	1.31	1.49	1.02
Operating Cash Flow Coverage Ratio	3.33	4.89	2.81	10.44	37.45
Operating Cash Flow to Sales Ratio	0.24	0.20	0.19	0.20	0.15
Free Cash Flow Yield	8.60%	-3.84%	2.12%	2.59%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.24	9.93	12.94	25.63	37.96
Price-to-Sales (P/S) Ratio	2.73	1.74	2.09	2.57	3.99
Price-to-Book (P/B) Ratio	1.69	1.11	1.72	2.05	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	11.63	-26.07	47.17	38.57	1.49K
Price-to-Operating Cash Flow Ratio	12.06	8.82	11.05	12.68	25.98
Price-to-Earnings Growth (PEG) Ratio	-1.67	-1.06	0.13	1.11	0.24
Price-to-Fair Value	1.69	1.11	1.72	2.05	3.21
Enterprise Value Multiple	24.42	9.24	8.29	11.07	15.00
Enterprise Value	125.11M	81.76M	115.18M	114.24M	116.81M
EV to EBITDA	24.42	9.24	8.29	11.07	15.00
EV to Sales	2.69	1.67	2.00	2.38	3.55
EV to Free Cash Flow	11.45	-24.97	45.20	35.68	1.33K
EV to Operating Cash Flow	11.42	8.45	10.59	11.73	23.10
Tangible Book Value Per Share	0.45	0.59	0.59	0.61	0.77
Shareholders’ Equity Per Share	2.51	2.60	2.40	2.06	1.51
Tax and Other Ratios
Effective Tax Rate	-77.62	-2.07	-0.03	0.23	0.18
Revenue Per Share	1.49	1.66	1.98	1.64	1.22
Net Income Per Share	0.25	0.29	0.32	0.16	0.13
Tax Burden	111.14	3.08	1.03	0.77	0.81
Interest Burden	-0.07	0.92	0.97	0.97	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	>-0.01	0.36	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.03	0.04
Income Quality	1.43	1.13	1.17	2.01	1.45

Currency in EUR