ALTEA GREEN POWER S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.9 EUR | 0.00% |
|
-4.70% | +15.50% |
| May. 06 | Altea confirms guidance after sharply rising values in the quarter | AN |
| Apr. 24 | Stock markets bullish; Eni with profit down | AN |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 35.07 | 136.8 | - | - |
| Enterprise Value (EV) 1 | 34.17 | 133.6 | 123.5 | 104.9 |
| P/E ratio | - | 11 x | 7.63 x | 6.42 x |
| Yield | - | - | - | 15.6% |
| Capitalization / Revenue | 4.64 x | 4.45 x | 3.07 x | 2.61 x |
| EV / Revenue | 4.52 x | 4.34 x | 2.77 x | 2 x |
| EV / EBITDA | 5.55 x | 7.21 x | 4.53 x | 3.22 x |
| EV / FCF | - | 17.5 x | 11.5 x | 5.27 x |
| FCF Yield | - | 5.72% | 8.72% | 19% |
| Price to Book | - | 4.65 x | 2.82 x | 1.98 x |
| Nbr of stocks (in thousands) | 16,161 | 17,313 | - | - |
| Reference price 2 | 2.170 | 7.900 | 7.900 | 7.900 |
| Announcement Date | 3/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2.551 | 7.557 | 30.76 | 44.52 | 52.31 |
| EBITDA 1 | - | 2.146 | 6.16 | 18.54 | 27.28 | 32.56 |
| EBIT 1 | - | 2.132 | 5.997 | 18.36 | 27.07 | 32.25 |
| Operating Margin | - | 83.58% | 79.36% | 59.7% | 60.8% | 61.65% |
| Earnings before Tax (EBT) 1 | 0.534 | - | - | 18.28 | 26.29 | 31.15 |
| Net income 1 | 0.342 | - | - | 12.49 | 17.94 | 21.26 |
| Net margin | - | - | - | 40.6% | 40.3% | 40.64% |
| EPS 2 | - | - | - | 0.7210 | 1.036 | 1.230 |
| Free Cash Flow 1 | - | - | - | 7.65 | 10.78 | 19.9 |
| FCF margin | - | - | - | 24.87% | 24.2% | 38.04% |
| FCF Conversion (EBITDA) | - | - | - | 41.25% | 39.51% | 61.11% |
| FCF Conversion (Net income) | - | - | - | 61.25% | 60.06% | 93.6% |
| Dividend per Share 2 | - | - | - | - | - | 1.230 |
| Announcement Date | 1/28/22 | 3/28/22 | 3/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.2 | - | - | - | - |
| Net Cash position 1 | - | - | 0.9 | 3.13 | 13.2 | 31.9 |
| Leverage (Debt/EBITDA) | - | 0.5601 x | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 7.65 | 10.8 | 19.9 |
| ROE (net income / shareholders' equity) | - | - | - | 52.8% | 46.2% | 36.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.700 | 2.800 | 4.000 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 0.06 | 1.23 | 3 | 10 |
| Capex / Sales | - | - | 0.73% | 4% | 6.74% | 19.12% |
| Announcement Date | 1/28/22 | 3/28/22 | 3/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.9
EUR
Average target price
12.75
EUR
Spread / Average Target
+61.39%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.50% | 149M | |
| +17.75% | 20.04B | |
| -23.20% | 6.55B | |
| -16.99% | 3.05B | |
| -21.83% | 2.39B | |
| -19.23% | 2.1B | |
| +11.26% | 1.3B | |
| -27.36% | 1.11B | |
| +112.15% | 1.1B | |
| -9.41% | 965M |
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- Financials Altea Green Power S.p.A.
