Italy · Delayed Price · Currency is EUR Altea Green Power Statistics
Total Valuation
BIT:AGP has a market cap or net worth of EUR 108.32 million. The enterprise value is 131.05 million.
| Market Cap | 108.32M |
| Enterprise Value | 131.05M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:AGP has 18.24 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 9.86.
| PE Ratio | 28.25 |
| Forward PE | 9.86 |
| PS Ratio | 7.54 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.07 |
| EV / Sales | 9.13 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 21.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.75.
| Current Ratio | 4.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -29.65 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 448,778 |
| Profits Per Employee | 120,209 |
| Employee Count | 32 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, BIT:AGP has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.95, so BIT:AGP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 26,160 |
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 14.36 million and earned 3.85 million in profits. Earnings per share was 0.21.
| Revenue | 14.36M |
| Gross Profit | 11.07M |
| Operating Income | 6.17M |
| Pretax Income | 5.14M |
| Net Income | 3.85M |
| EBITDA | 6.44M |
| EBIT | 6.17M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 10.10 million in cash and 32.83 million in debt, with a net cash position of -22.73 million or -1.25 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 32.83M |
| Net Cash | -22.73M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 43.93M |
| Book Value Per Share | 2.41 |
| Working Capital | 45.70M |
Cash Flow
In the last 12 months, operating cash flow was -650,299 and capital expenditures -457,163, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -650,299 |
| Capital Expenditures | -457,163 |
| Depreciation & Amortization | 204,231 |
| Net Borrowing | 27.77M |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 77.05%, with operating and profit margins of 42.96% and 26.79%.
| Gross Margin | 77.05% |
| Operating Margin | 42.96% |
| Pretax Margin | 35.79% |
| Profit Margin | 26.79% |
| EBITDA Margin | 44.85% |
| EBIT Margin | 42.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 3.55% |
| FCF Yield | -1.02% |
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 |
Analyst Forecast
The average price target for BIT:AGP is 8.05, which is 35.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.05 |
| Price Target Difference | 35.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 34.59% |
| EPS Growth Forecast (3Y) | 34.48% |
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 |