Italy · Delayed Price · Currency is EUR Almawave Statistics
Total Valuation
Almawave has a market cap or net worth of EUR 128.63 million. The enterprise value is 128.06 million.
| Market Cap | 128.63M |
| Enterprise Value | 128.06M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Almawave has 29.98 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +10.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.69% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 25.38.
| PE Ratio | 16.62 |
| Forward PE | 25.38 |
| PS Ratio | 2.76 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 11.72.
| EV / Earnings | 16.70 |
| EV / Sales | 2.75 |
| EV / EBITDA | 20.78 |
| EV / EBIT | n/a |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.46 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 106,593 |
| Profits Per Employee | 17,549 |
| Employee Count | 414 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.56, so Almawave's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +30.40% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 85.38 |
| Average Volume (20 Days) | 65,105 |
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 46.58 million and earned 7.67 million in profits. Earnings per share was 0.26.
| Revenue | 46.58M |
| Gross Profit | 6.14M |
| Operating Income | -5,000 |
| Pretax Income | 69,000 |
| Net Income | 7.67M |
| EBITDA | 6.06M |
| EBIT | -5,000 |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.54 million in cash and 4.98 million in debt, giving a net cash position of 564,000 or 0.02 per share.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 4.98M |
| Net Cash | 564,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 78.21M |
| Book Value Per Share | 2.61 |
| Working Capital | 20.07M |
Cash Flow
In the last 12 months, operating cash flow was 10.96 million and capital expenditures -27,000, giving a free cash flow of 10.93 million.
| Operating Cash Flow | 10.96M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | 10.93M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 13.18%, with operating and profit margins of -0.01% and 16.46%.
| Gross Margin | 13.18% |
| Operating Margin | -0.01% |
| Pretax Margin | 0.15% |
| Profit Margin | 16.46% |
| EBITDA Margin | 13.01% |
| EBIT Margin | -0.01% |
| FCF Margin | 23.46% |
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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.96% |
| FCF Yield | 8.50% |
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
Almawave has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |