Italy · Delayed Price · Currency is EUR Altea Green Power Statistics
Total Valuation
BIT:AGP has a market cap or net worth of EUR 123.64 million. The enterprise value is 122.95 million.
| Market Cap | 123.64M |
| Enterprise Value | 122.95M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:AGP has 18.24 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.68% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 6.97. BIT:AGP's PEG ratio is 0.32.
| PE Ratio | 7.46 |
| Forward PE | 6.97 |
| PS Ratio | 3.58 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -31.67.
| EV / Earnings | 7.63 |
| EV / Sales | 3.56 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.74 |
| EV / FCF | -31.67 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 50.56 |
Financial Efficiency
Return on equity (ROE) is 51.22% and return on invested capital (ROIC) is 42.53%.
| Return on Equity (ROE) | 51.22% |
| Return on Assets (ROA) | 20.42% |
| Return on Invested Capital (ROIC) | 42.53% |
| Return on Capital Employed (ROCE) | 48.74% |
| Revenue Per Employee | 986,138 |
| Profits Per Employee | 460,328 |
| Employee Count | 34 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, BIT:AGP has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.92, so BIT:AGP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 88,031 |
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 34.51 million and earned 16.11 million in profits. Earnings per share was 0.91.
| Revenue | 34.51M |
| Gross Profit | 26.31M |
| Operating Income | 21.40M |
| Pretax Income | 21.06M |
| Net Income | 16.11M |
| EBITDA | 21.42M |
| EBIT | 21.40M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 687,761 in cash and n/a in debt, giving a net cash position of 687,761 or 0.04 per share.
| Cash & Cash Equivalents | 687,761 |
| Total Debt | n/a |
| Net Cash | 687,761 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 40.20M |
| Book Value Per Share | 2.20 |
| Working Capital | 41.28M |
Cash Flow
In the last 12 months, operating cash flow was -3.89 million and capital expenditures 8,276, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | 8,276 |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 76.22%, with operating and profit margins of 62.02% and 46.68%.
| Gross Margin | 76.22% |
| Operating Margin | 62.02% |
| Pretax Margin | 61.03% |
| Profit Margin | 46.68% |
| EBITDA Margin | 62.05% |
| EBIT Margin | 62.02% |
| 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 13.03% |
| FCF Yield | -3.14% |
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 | 4 |