Almawave Statistics

Total Valuation

Almawave has a market cap or net worth of EUR 77.95 million. The enterprise value is 73.30 million.

Market Cap	77.95M
Enterprise Value	73.30M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Almawave has 29.98 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	n/a
Shares Outstanding	29.98M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.30%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 11.71.

PE Ratio	9.47
Forward PE	11.71
PS Ratio	1.48
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	7.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.37.

EV / Earnings	8.78
EV / Sales	1.37
EV / EBITDA	6.00
EV / EBIT	10.46
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	0.03
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	412
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 -29.87% 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	-29.87%
50-Day Moving Average	3.56
200-Day Moving Average	4.20
Relative Strength Index (RSI)	12.66
Average Volume (20 Days)	46,050

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.70%
Shareholder Yield	3.70%
Earnings Yield	10.56%
FCF Yield	12.75%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a