Italy
· Delayed Price · Currency is EUR Altea Green Power Statistics
Total Valuation
BIT:AGP has a market cap or net worth of EUR 127.65 million. The enterprise value is 123.48 million.
| Market Cap | 127.65M |
| Enterprise Value | 123.48M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:AGP has 18.24 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +5.05% |
| 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 17.90 and the forward PE ratio is 7.98. BIT:AGP's PEG ratio is 0.40.
| PE Ratio | 17.90 |
| Forward PE | 7.98 |
| PS Ratio | 5.83 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 291.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 282.25.
| EV / Earnings | 18.24 |
| EV / Sales | 5.94 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 11.67 |
| EV / FCF | 282.25 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.86, so BIT:AGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 122,504 |
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
| 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 | -5.05% |
| Earnings Yield | 5.30% |
| FCF Yield | 0.34% |
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 | n/a |