Stock ALW ALGOWATT S.P.A.
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Financials algoWatt S.p.A.

Equities

ALW

IT0004359037

Software

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
0.237 EUR +3.04% Intraday chart for algoWatt S.p.A. -1.86% -18.28%
Apr. 24 Stock markets bullish; Eni with profit down AN
Apr. 23 Mib rises; A2A on fifth bullish session in a row. AN

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 36.03 28.06 14.74 18.48 15.76 15.8
Enterprise Value (EV) 1 135.9 125.7 80.11 81.95 81.55 28.55
P/E ratio 19.3 x -0.68 x -1.48 x -0.57 x -2.62 x 2.39 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.49 x 0.71 x 1.4 x 0.96 x 0.95 x
EV / Revenue 1.9 x 2.18 x 3.87 x 6.21 x 4.95 x 1.72 x
EV / EBITDA 16.1 x -51.3 x 59.4 x -9.49 x -94.9 x 11 x
EV / FCF 75 x 21.4 x -6.09 x 3.65 x -11.2 x 1.71 x
FCF Yield 1.33% 4.68% -16.4% 27.4% -8.92% 58.4%
Price to Book 0.67 x 1.29 x 1.23 x -1.01 x -0.7 x 1.22 x
Nbr of stocks (in thousands) 40,077 46,077 46,077 46,077 46,077 46,077
Reference price 2 0.8990 0.6090 0.3200 0.4010 0.3420 0.3430
Announcement Date 4/13/17 4/30/18 10/5/19 7/9/21 7/9/21 4/19/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 71.43 57.57 20.71 13.19 16.49 16.58
EBITDA 1 8.452 -2.45 1.348 -8.635 -0.8595 2.589
EBIT 1 3.284 -9.306 -3.557 -13.79 -2.841 -0.3433
Operating Margin 4.6% -16.17% -17.17% -104.55% -17.23% -2.07%
Earnings before Tax (EBT) 1 2.382 -45.75 -8.614 -23.09 -5.385 8.588
Net income 1 1.894 -39.06 -9.935 -32.31 -6.005 6.605
Net margin 2.65% -67.84% -47.96% -245.04% -36.43% 39.83%
EPS 2 0.0467 -0.9003 -0.2156 -0.7013 -0.1303 0.1433
Free Cash Flow 1 1.812 5.881 -13.15 22.44 -7.272 16.67
FCF margin 2.54% 10.22% -63.47% 170.17% -44.11% 100.52%
FCF Conversion (EBITDA) 21.44% - - - - 643.84%
FCF Conversion (Net income) 95.7% - - - - 252.35%
Dividend per Share - - - - - -
Announcement Date 4/13/17 4/30/18 10/5/19 7/9/21 7/9/21 4/19/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 99.9 97.7 65.4 63.5 65.8 12.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.82 x -39.87 x 48.5 x -7.351 x -76.54 x 4.923 x
Free Cash Flow 1 1.81 5.88 -13.1 22.4 -7.27 16.7
ROE (net income / shareholders' equity) 2.03% -101% -28.9% 513% 27.2% -178%
ROA (Net income/ Total Assets) 0.83% -2.49% -0.91% -4.91% -1.32% -0.19%
Assets 1 226.8 1,572 1,089 658.2 455.7 -3,398
Book Value Per Share 2 1.340 0.4700 0.2600 -0.4000 -0.4900 0.2800
Cash Flow per Share 2 0.2600 0.1200 0.0600 0.0700 0.0400 0.0600
Capex 1 2.57 1.34 - - 1.05 0.14
Capex / Sales 3.6% 2.34% - - 6.36% 0.87%
Announcement Date 4/13/17 4/30/18 10/5/19 7/9/21 7/9/21 4/19/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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