Almawave Statistics

Total Valuation

Almawave has a market cap or net worth of EUR 90.25 million. The enterprise value is 86.55 million.

Market Cap	90.25M
Enterprise Value	86.55M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Almawave has 29.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.28%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 15.52. Almawave's PEG ratio is 4.08.

PE Ratio	10.62
Forward PE	15.52
PS Ratio	1.84
PB Ratio	1.17
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.18
EV / Sales	1.77
EV / EBITDA	13.02
EV / EBIT	41.21
EV / FCF	n/a

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	1.24
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	115,023
Profits Per Employee	19,953
Employee Count	412
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.52, so Almawave's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-31.75%
50-Day Moving Average	3.23
200-Day Moving Average	3.39
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	50,225

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 49.00 million and earned 8.50 million in profits.

Revenue	49.00M
Gross Profit	5.90M
Operating Income	2.10M
Pretax Income	2.80M
Net Income	8.50M
EBITDA	6.65M
EBIT	2.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.00 million in cash and 2.30 million in debt, giving a net cash position of 3.70 million or 0.12 per share.

Cash & Cash Equivalents	6.00M
Total Debt	2.30M
Net Cash	3.70M
Net Cash Per Share	0.12
Equity (Book Value)	77.10M
Book Value Per Share	n/a
Working Capital	22.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 4.29% and 17.35%.

Gross Margin	12.04%
Operating Margin	4.29%
Pretax Margin	5.71%
Profit Margin	17.35%
EBITDA Margin	13.57%
EBIT Margin	4.29%
FCF Margin	n/a

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	9.42%
FCF Yield	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	n/a