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Almawave S.p.A. (DE:101)
:101
Total Valuation
Almawave S.p.A. has a market cap or net worth of €95.49M. The enterprise value is €92.07M.
Market Cap€95.49M
Enterprise Value€92.07M
Share Statistics
Almawave S.p.A. has 29,982,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,982,544
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almawave S.p.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee118.46K
Profits Per Employee20.65K
Employee Count414
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almawave S.p.A. is 9.93. Almawave S.p.A.’s PEG ratio is 2.94.
PE Ratio9.93
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.11
Price to FCF9.91
Price to Operating Cash Flow9.31
PEG Ratio2.94
Income Statement
In the last 12 months, Almawave S.p.A. had revenue of 49.04M and earned 8.59M in profits. Earnings per share was 0.29.
Revenue49.04M
Gross Profit12.99M
Operating Income2.09M
Pretax Income2.79M
Net Income8.59M
EBITDA8.85M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 9.68M and capital expenditures -23.00K, giving a free cash flow of 9.65M billion.
Operating Cash Flow9.68M
Free Cash Flow9.65M
Free Cash Flow per Share0.32
Dividends & Yields
Almawave S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-28.51%
50-Day Moving Average3.07
200-Day Moving Average3.03
Relative Strength Index (RSI)46.55
Average Volume (3m)0.00
Important Dates
Almawave S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Almawave S.p.A. as a current ratio of 1.51, with Debt / Equity ratio of 2.57%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.02
Net Debt to EBITDA-0.40
Interest Coverage Ratio8.65
Taxes
In the past 12 months, Almawave S.p.A. has paid -5.76M in taxes.
Income Tax-5.76M
Effective Tax Rate-2.07
Enterprise Valuation
Almawave S.p.A. EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -24.97.
EV to Sales1.67
EV to EBITDA9.24
EV to Free Cash Flow-24.97
EV to Operating Cash Flow8.45
Balance Sheet
Almawave S.p.A. has €5.95M in cash and marketable securities with €1.98M in debt, giving a net cash position of -€3.97M billion.
Cash & Marketable Securities€5.95M
Total Debt€1.98M
Net Cash-€3.97M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€0.59
Margins
Gross margin is 17.24%, with operating margin of 4.27%, and net profit margin of 17.52%.
Gross Margin17.24%
Operating Margin4.27%
Pretax Margin5.68%
Net Profit Margin17.52%
EBITDA Margin18.04%
EBIT Margin6.18%
Analyst Forecast
The average price target for Almawave S.p.A. is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside59.74% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―