Almawave Statistics
Total Valuation
Almawave has a market cap or net worth of EUR 118.73 million. The enterprise value is 114.08 million.
Market Cap | 118.73M |
Enterprise Value | 114.08M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Almawave has 29.98 million shares outstanding.
Shares Outstanding | 29.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.46% |
Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 16.56. Almawave's PEG ratio is 2.37.
PE Ratio | 14.42 |
Forward PE | 16.56 |
PS Ratio | 2.26 |
PB Ratio | 1.64 |
P/FCF Ratio | 11.94 |
PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 11.47.
EV / Earnings | 13.66 |
EV / Sales | 2.14 |
EV / EBITDA | 9.35 |
EV / EBIT | 16.29 |
EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.26.
Current Ratio | 1.51 |
Quick Ratio | 1.45 |
Debt / Equity | 3.26 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.24 |
Interest Coverage | 29.80 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 12.29% |
Return on Assets (ROA) | 3.82% |
Return on Capital (ROIC) | 6.29% |
Revenue Per Employee | 125,218 |
Profits Per Employee | 19,603 |
Employee Count | 426 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.37, so Almawave's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -18.35% |
50-Day Moving Average | 4.21 |
200-Day Moving Average | 4.31 |
Relative Strength Index (RSI) | 43.76 |
Average Volume (20 Days) | 7,506 |
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, Almawave had revenue of EUR 53.34 million and earned 8.35 million in profits. Earnings per share was 0.27.
Revenue | 53.34M |
Gross Profit | 11.54M |
Operating Income | 7.00M |
Pretax Income | 7.62M |
Net Income | 8.35M |
EBITDA | 12.09M |
EBIT | 7.00M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 7.10 million in cash and 2.35 million in debt, giving a net cash position of 4.75 million or 0.16 per share.
Cash & Cash Equivalents | 7.10M |
Total Debt | 2.35M |
Net Cash | 4.75M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 71.88M |
Book Value Per Share | 2.42 |
Working Capital | 20.93M |
Cash Flow
In the last 12 months, operating cash flow was 9.97 million and capital expenditures -24,000, giving a free cash flow of 9.94 million.
Operating Cash Flow | 9.97M |
Capital Expenditures | -24,000 |
Free Cash Flow | 9.94M |
FCF Per Share | 0.33 |
Margins
Gross margin is 21.63%, with operating and profit margins of 13.13% and 15.66%.
Gross Margin | 21.63% |
Operating Margin | 13.13% |
Pretax Margin | 14.28% |
Profit Margin | 15.66% |
EBITDA Margin | 22.66% |
EBIT Margin | 13.13% |
FCF Margin | 18.64% |
Dividends & Yields
Almawave 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.94% |
FCF Yield | 8.37% |
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 |