Education
About Us
Working with TipRanks
Follow Us
Almawave S.p.A. (DE:101)
:101
Total Valuation
Almawave S.p.A. has a market cap or net worth of €95.79M. The enterprise value is €114.24M.
Market Cap€95.79M
Enterprise Value€114.24M
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 0.13 and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee138.87K
Profits Per Employee22.44K
Employee Count414
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almawave S.p.A. is 12.94. Almawave S.p.A.’s PEG ratio is 1.11.
PE Ratio12.94
PS Ratio0.00
PB Ratio2.05
Price to Fair Value1.72
Price to FCF38.57
Price to Operating Cash Flow12.68
PEG Ratio1.11
Income Statement
In the last 12 months, Almawave S.p.A. had revenue of 57.49M and earned 9.29M in profits. Earnings per share was 0.32.
Revenue57.49M
Gross Profit18.45M
Operating Income8.82M
Pretax Income9.00M
Net Income9.29M
EBITDA13.90M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 9.97M and capital expenditures -24.00K, giving a free cash flow of 9.94M billion.
Operating Cash Flow9.97M
Free Cash Flow9.94M
Free Cash Flow per Share0.33
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
Beta0.40
52-Week Price Change-27.65%
50-Day Moving Average3.00
200-Day Moving Average3.10
Relative Strength Index (RSI)59.66
Average Volume (3m)0.00
Important Dates
Almawave S.p.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Almawave S.p.A. as a current ratio of 1.58, with Debt / Equity ratio of 1.55%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.36
Interest Coverage Ratio38.03
Taxes
In the past 12 months, Almawave S.p.A. has paid -312.00K in taxes.
Income Tax-312.00K
Effective Tax Rate-0.03
Enterprise Valuation
Almawave S.p.A. EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 45.20.
EV to Sales2.00
EV to EBITDA8.29
EV to Free Cash Flow45.20
EV to Operating Cash Flow10.59
Balance Sheet
Almawave S.p.A. has €7.10M in cash and marketable securities with €2.35M in debt, giving a net cash position of -€4.75M billion.
Cash & Marketable Securities€7.10M
Total Debt€2.35M
Net Cash-€4.75M
Net Cash Per Share-€0.16
Tangible Book Value Per Share€0.59
Margins
Gross margin is 33.90%, with operating margin of 15.35%, and net profit margin of 16.16%.
Gross Margin33.90%
Operating Margin15.35%
Pretax Margin15.66%
Net Profit Margin16.16%
EBITDA Margin24.17%
EBIT Margin16.06%
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 Upside59.24% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―