Altea Green Power Statistics

Total Valuation

BIT:AGP has a market cap or net worth of EUR 143.70 million. The enterprise value is 139.52 million.

Market Cap	143.70M
Enterprise Value	139.52M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 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 (%)	6.39%
Float	6.99M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 6.80. BIT:AGP's PEG ratio is 0.43.

PE Ratio	20.15
Forward PE	6.80
PS Ratio	6.92
PB Ratio	6.33
P/TBV Ratio	6.33
P/FCF Ratio	328.47
P/OCF Ratio	211.25
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 318.93.

EV / Earnings	20.61
EV / Sales	6.71
EV / EBITDA	12.96
EV / EBIT	13.19
EV / FCF	318.93

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 +11.43% in the last 52 weeks. The beta is 0.97, so BIT:AGP's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+11.43%
50-Day Moving Average	7.74
200-Day Moving Average	6.96
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	79,446

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.71%
FCF Yield	0.30%

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