Altea Green Power S.p.A. (BIT:AGP)
Italy flag Italy · Delayed Price · Currency is EUR
6.70
-0.06 (-0.89%)
At close: Oct 10, 2025

Altea Green Power Statistics

Total Valuation

BIT:AGP has a market cap or net worth of EUR 122.18 million. The enterprise value is 121.49 million.

Market Cap122.18M
Enterprise Value 121.49M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:AGP has 18.24 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class 18.24M
Shares Outstanding 18.24M
Shares Change (YoY) +4.59%
Shares Change (QoQ) +2.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.68%
Float 6.99M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 6.89. BIT:AGP's PEG ratio is 0.31.

PE Ratio 7.37
Forward PE 6.89
PS Ratio 3.54
PB Ratio 3.04
P/TBV Ratio 3.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -31.30.

EV / Earnings 7.54
EV / Sales 3.52
EV / EBITDA 5.64
EV / EBIT 5.68
EV / FCF -31.30

Financial Position

The company has a current ratio of 2.11

Current Ratio 2.11
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 50.56

Financial Efficiency

Return on equity (ROE) is 51.22% and return on invested capital (ROIC) is 42.53%.

Return on Equity (ROE) 51.22%
Return on Assets (ROA) 20.42%
Return on Invested Capital (ROIC) 42.53%
Return on Capital Employed (ROCE) 48.74%
Revenue Per Employee 986,138
Profits Per Employee 460,328
Employee Count34
Asset Turnover 0.53
Inventory Turnover 0.15

Taxes

In the past 12 months, BIT:AGP has paid 4.95 million in taxes.

Income Tax 4.95M
Effective Tax Rate 23.51%

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.92, so BIT:AGP's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -6.03%
50-Day Moving Average 7.41
200-Day Moving Average 7.13
Relative Strength Index (RSI) 37.90
Average Volume (20 Days) 120,727

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 34.51 million and earned 16.11 million in profits. Earnings per share was 0.91.

Revenue34.51M
Gross Profit 26.31M
Operating Income 21.40M
Pretax Income 21.06M
Net Income 16.11M
EBITDA 21.42M
EBIT 21.40M
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 687,761 in cash and n/a in debt, giving a net cash position of 687,761 or 0.04 per share.

Cash & Cash Equivalents 687,761
Total Debt n/a
Net Cash 687,761
Net Cash Per Share 0.04
Equity (Book Value) 40.20M
Book Value Per Share 2.20
Working Capital 41.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures 8,276, giving a free cash flow of -3.88 million.

Operating Cash Flow -3.89M
Capital Expenditures 8,276
Free Cash Flow -3.88M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 76.22%, with operating and profit margins of 62.02% and 46.68%.

Gross Margin 76.22%
Operating Margin 62.02%
Pretax Margin 61.03%
Profit Margin 46.68%
EBITDA Margin 62.05%
EBIT Margin 62.02%
FCF Margin n/a

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 -4.59%
Shareholder Yield n/a
Earnings Yield 13.19%
FCF Yield -3.18%

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 4