Alphawave IP Group plc (FRA:7GL)

Alphawave IP Group Statistics

Total Valuation

FRA:7GL has a market cap or net worth of EUR 1.86 billion. The enterprise value is 2.07 billion.

Market Cap	1.86B
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	791.54M
Shares Outstanding	n/a
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	33.94%
Owned by Institutions (%)	49.56%
Float	466.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.61
PS Ratio	6.85
PB Ratio	6.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.92
EV / Sales	7.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.97

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-5.74
Interest Coverage	-12.05

Financial Efficiency

Return on equity (ROE) is -44.53% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-44.53%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-15.95%
Revenue Per Employee	237,866
Profits Per Employee	-129,987
Employee Count	991
Asset Turnover	0.34
Inventory Turnover	32.07

Taxes

In the past 12 months, FRA:7GL has paid 11.63 million in taxes.

Income Tax	11.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.97%
50-Day Moving Average	2.15
200-Day Moving Average	1.87
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	160

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, FRA:7GL had revenue of EUR 272.12 million and -148.71 million in losses. Loss per share was -0.20.

Revenue	272.12M
Gross Profit	152.02M
Operating Income	-102.20M
Pretax Income	-137.08M
Net Income	-148.71M
EBITDA	-84.37M
EBIT	-102.20M
Loss Per Share	-0.20

Balance Sheet

The company has 101.04 million in cash and 312.84 million in debt, giving a net cash position of -211.80 million.

Cash & Cash Equivalents	101.04M
Total Debt	312.84M
Net Cash	-211.80M
Net Cash Per Share	n/a
Equity (Book Value)	294.01M
Book Value Per Share	0.38
Working Capital	30.83M

Cash Flow

In the last 12 months, operating cash flow was -33.16 million and capital expenditures -21.37 million, giving a free cash flow of -54.52 million.

Operating Cash Flow	-33.16M
Capital Expenditures	-21.37M
Free Cash Flow	-54.52M
FCF Per Share	n/a

Margins

Gross margin is 55.86%, with operating and profit margins of -37.56% and -54.65%.

Gross Margin	55.86%
Operating Margin	-37.56%
Pretax Margin	-50.37%
Profit Margin	-54.65%
EBITDA Margin	-31.01%
EBIT Margin	-37.56%
FCF Margin	n/a

Dividends & Yields

FRA:7GL 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	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	-7.98%
FCF Yield	-2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:7GL has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3