Italy · Delayed Price · Currency is EUR Altea Green Power Statistics
Total Valuation
BIT:AGP has a market cap or net worth of EUR 139.14 million. The enterprise value is 134.96 million.
| Market Cap | 139.14M |
| Enterprise Value | 134.96M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:AGP has 18.24 million shares outstanding.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,818.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.69% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 6.58. BIT:AGP's PEG ratio is 0.41.
| PE Ratio | 19.51 |
| Forward PE | 6.58 |
| PS Ratio | 6.70 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 318.05 |
| P/OCF Ratio | 204.55 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 308.51.
| EV / Earnings | 19.93 |
| EV / Sales | 6.50 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.76 |
| EV / FCF | 308.51 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is 31.87%.
| Return on Equity (ROE) | 35.76% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 31.87% |
| Return on Capital Employed (ROCE) | 39.00% |
| Revenue Per Employee | 670,267 |
| Profits Per Employee | 218,417 |
| Employee Count | 29 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, BIT:AGP has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.94, so BIT:AGP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 42,401 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:AGP had revenue of EUR 20.78 million and earned 6.77 million in profits. Earnings per share was 0.39.
| Revenue | 20.78M |
| Gross Profit | 13.91M |
| Operating Income | 10.58M |
| Pretax Income | 9.67M |
| Net Income | 6.77M |
| EBITDA | 10.66M |
| EBIT | 10.58M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.17 million in cash and n/a in debt, giving a net cash position of 4.17 million or 0.23 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | n/a |
| Net Cash | 4.17M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 22.71M |
| Book Value Per Share | 1.31 |
| Working Capital | 24.49M |
Cash Flow
In the last 12 months, operating cash flow was 680,226 and capital expenditures -242,756, giving a free cash flow of 437,470.
| Operating Cash Flow | 680,226 |
| Capital Expenditures | -242,756 |
| Free Cash Flow | 437,470 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 66.95%, with operating and profit margins of 50.91% and 32.59%.
| Gross Margin | 66.95% |
| Operating Margin | 50.91% |
| Pretax Margin | 46.56% |
| Profit Margin | 32.59% |
| EBITDA Margin | 51.28% |
| EBIT Margin | 50.91% |
| FCF Margin | 2.11% |
Dividends & Yields
BIT:AGP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.87% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |