Italy · Delayed Price · Currency is EUR Altea Green Power Statistics
Total Valuation
BIT:AGP has a market cap or net worth of EUR 131.66 million. The enterprise value is 127.07 million.
| Market Cap | 131.66M |
| Enterprise Value | 127.07M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:AGP has 18.24 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.79% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 9.31.
| PE Ratio | 15.81 |
| Forward PE | 9.31 |
| PS Ratio | 5.84 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 10.17.
| EV / Earnings | 15.28 |
| EV / Sales | 5.64 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.02 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.84 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.67 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 682,972 |
| Profits Per Employee | 251,978 |
| Employee Count | 36 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, BIT:AGP has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.94, so BIT:AGP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 45,741 |
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 22.54 million and earned 8.32 million in profits. Earnings per share was 0.46.
| Revenue | 22.54M |
| Gross Profit | 17.41M |
| Operating Income | 12.69M |
| Pretax Income | 11.87M |
| Net Income | 8.32M |
| EBITDA | 12.82M |
| EBIT | 12.69M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 25.42 million in cash and 20.84 million in debt, with a net cash position of 4.59 million or 0.25 per share.
| Cash & Cash Equivalents | 25.42M |
| Total Debt | 20.84M |
| Net Cash | 4.59M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 43.06M |
| Book Value Per Share | 2.36 |
| Working Capital | 58.23M |
Cash Flow
In the last 12 months, operating cash flow was 12.50 million and capital expenditures -9,732, giving a free cash flow of 12.49 million.
| Operating Cash Flow | 12.50M |
| Capital Expenditures | -9,732 |
| Depreciation & Amortization | 256,413 |
| Net Borrowing | 11.30M |
| Free Cash Flow | 12.49M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 77.25%, with operating and profit margins of 56.29% and 36.89%.
| Gross Margin | 77.25% |
| Operating Margin | 56.29% |
| Pretax Margin | 52.66% |
| Profit Margin | 36.89% |
| EBITDA Margin | 56.87% |
| EBIT Margin | 56.29% |
| FCF Margin | 55.42% |
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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 6.32% |
| FCF Yield | 9.49% |
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 | 5 |