Altea Green Power S.p.A. (BIT:AGP)

Altea Green Power Statistics

Total Valuation

BIT:AGP has a market cap or net worth of EUR 133.85 million. The enterprise value is 120.61 million.

Market Cap	133.85M
Enterprise Value	120.61M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:AGP has 18.24 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	18.24M
Shares Outstanding	18.24M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	-5.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	6.99M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 7.00.

PE Ratio	8.37
Forward PE	7.00
PS Ratio	3.88
PB Ratio	3.18
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -102.79.

EV / Earnings	7.67
EV / Sales	3.49
EV / EBITDA	5.50
EV / EBIT	5.54
EV / FCF	-102.79

Financial Position

The company has a current ratio of 2.56

Current Ratio	2.56
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	79.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.87%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	1.05M
Profits Per Employee	476,208
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:AGP has paid 5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has increased by +40.88% 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	+40.88%
50-Day Moving Average	7.26
200-Day Moving Average	7.33
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	108,611

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 34.54 million and earned 15.71 million in profits. Earnings per share was 0.88.

Revenue	34.54M
Gross Profit	26.80M
Operating Income	21.77M
Pretax Income	21.49M
Net Income	15.71M
EBITDA	21.81M
EBIT	21.77M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 13.24 million in cash and n/a in debt, with a net cash position of 13.24 million or 0.73 per share.

Cash & Cash Equivalents	13.24M
Total Debt	n/a
Net Cash	13.24M
Net Cash Per Share	0.73
Equity (Book Value)	42.10M
Book Value Per Share	2.31
Working Capital	58.07M

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -14,181, giving a free cash flow of -1.17 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-14,181
Free Cash Flow	-1.17M
FCF Per Share	-0.06

Margins

Gross margin is 77.59%, with operating and profit margins of 63.04% and 45.50%.

Gross Margin	77.59%
Operating Margin	63.04%
Pretax Margin	62.22%
Profit Margin	45.50%
EBITDA Margin	63.16%
EBIT Margin	63.04%
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	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	11.74%
FCF Yield	-0.88%

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	1