Italy · Delayed Price · Currency is EUR Altea Green Power Statistics
Total Valuation
BIT:AGP has a market cap or net worth of EUR 118.35 million. The enterprise value is 105.11 million.
| Market Cap | 118.35M |
| Enterprise Value | 105.11M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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 (%) | 6.32% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 5.79. BIT:AGP's PEG ratio is 0.26.
| PE Ratio | 7.40 |
| Forward PE | 5.79 |
| PS Ratio | 3.43 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -89.58.
| EV / Earnings | 6.69 |
| EV / Sales | 3.04 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.83 |
| EV / FCF | -89.58 |
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% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 476,208 |
| Employee Count | 34 |
| 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 decreased by -2.70% in the last 52 weeks. The beta is 0.91, so BIT:AGP's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 61,704 |
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, giving 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 | 13.28% |
| FCF Yield | -0.99% |
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 |