Italy · Delayed Price · Currency is EUR Altea Green Power Statistics
Total Valuation
BIT:AGP has a market cap or net worth of EUR 128.20 million. The enterprise value is 131.41 million.
| Market Cap | 128.20M |
| Enterprise Value | 131.41M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:AGP has 18.24 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.44% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 7.75.
| PE Ratio | 25.90 |
| Forward PE | 7.75 |
| PS Ratio | 7.46 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.44 |
| EV / Sales | 7.65 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 15.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -5.76 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 505,120 |
| Profits Per Employee | 146,184 |
| Employee Count | 34 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, BIT:AGP has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.95, so BIT:AGP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 26,357 |
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 17.17 million and earned 4.97 million in profits. Earnings per share was 0.27.
| Revenue | 17.17M |
| Gross Profit | 13.06M |
| Operating Income | 8.33M |
| Pretax Income | 7.42M |
| Net Income | 4.97M |
| EBITDA | 8.48M |
| EBIT | 8.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 14.77 million in cash and 17.98 million in debt, with a net cash position of -3.21 million or -0.18 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 17.98M |
| Net Cash | -3.21M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 42.70M |
| Book Value Per Share | 2.34 |
| Working Capital | 56.11M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -7,732, giving a free cash flow of -3.12 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -7,732 |
| Depreciation & Amortization | 279,413 |
| Net Borrowing | 11.29M |
| Free Cash Flow | -3.12M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 76.02%, with operating and profit margins of 48.48% and 28.94%.
| Gross Margin | 76.02% |
| Operating Margin | 48.48% |
| Pretax Margin | 43.18% |
| Profit Margin | 28.94% |
| EBITDA Margin | 49.37% |
| EBIT Margin | 48.48% |
| 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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 3.88% |
| FCF Yield | -2.44% |
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 |
Analyst Forecast
The average price target for BIT:AGP is 8.57, which is 19.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.57 |
| Price Target Difference | 19.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 37.18% |
| EPS Growth Forecast (3Y) | n/a |
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 |