Altea Green Power Statistics
Total Valuation
BIT:AGP has a market cap or net worth of EUR 122.18 million. The enterprise value is 121.49 million.
Market Cap | 122.18M |
Enterprise Value | 121.49M |
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 7.37 and the forward PE ratio is 6.89. BIT:AGP's PEG ratio is 0.31.
PE Ratio | 7.37 |
Forward PE | 6.89 |
PS Ratio | 3.54 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -31.30.
EV / Earnings | 7.54 |
EV / Sales | 3.52 |
EV / EBITDA | 5.64 |
EV / EBIT | 5.68 |
EV / FCF | -31.30 |
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 -6.03% 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 | -6.03% |
50-Day Moving Average | 7.41 |
200-Day Moving Average | 7.13 |
Relative Strength Index (RSI) | 37.90 |
Average Volume (20 Days) | 120,727 |
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 | n/a |
Earnings Yield | 13.19% |
FCF Yield | -3.18% |
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 |