ALMAWAVE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.5 EUR | +2.04% |
|
+2.27% | +8.70% |
| Mar. 26 | Almawave chooses Seed Group to strengthen presence in Saudi market | AN |
| Mar. 16 | Almawave S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 131.4 | 123.5 | 122.9 | 133.6 | - | - |
| Enterprise Value (EV) 1 | 117.4 | 113.3 | 114 | 124.6 | 119.4 | 112.3 |
| P/E ratio | 37.3 x | 26.3 x | - | 13.5 x | 11.1 x | 9.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.99 x | 2.57 x | 2.14 x | 1.88 x | 1.59 x | 1.36 x |
| EV / Revenue | 3.57 x | 2.36 x | 1.98 x | 1.75 x | 1.42 x | 1.14 x |
| EV / EBITDA | 15.1 x | 11.1 x | 8.45 x | 7.42 x | 5.94 x | 4.72 x |
| EV / FCF | - | 35.4 x | - | 49.8 x | 23 x | 15.8 x |
| FCF Yield | - | 2.83% | - | 2.01% | 4.36% | 6.32% |
| Price to Book | 3.16 x | 2.05 x | - | 1.68 x | 1.46 x | 1.26 x |
| Nbr of stocks (in thousands) | 27,059 | 29,338 | 29,689 | 29,689 | - | - |
| Reference price 2 | 4.855 | 4.210 | 4.140 | 4.500 | 4.500 | 4.500 |
| Announcement Date | 3/21/22 | 3/14/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32.89 | 48 | 57.5 | 71 | 84 | 98.5 |
| EBITDA 1 | 7.757 | 10.2 | 13.5 | 16.8 | 20.1 | 23.8 |
| EBIT 1 | 4.655 | 8.4 | 8.8 | 11.2 | 13.6 | 16.1 |
| Operating Margin | 14.15% | 17.5% | 15.3% | 15.77% | 16.19% | 16.35% |
| Earnings before Tax (EBT) 1 | 4.265 | 6.3 | 9 | 10.8 | 13.2 | 15.7 |
| Net income 1 | - | 4.8 | - | 9.9 | 12 | 14.3 |
| Net margin | - | 10% | - | 13.94% | 14.29% | 14.52% |
| EPS 2 | 0.1300 | 0.1600 | - | 0.3340 | 0.4050 | 0.4810 |
| Free Cash Flow 1 | - | 3.202 | - | 2.5 | 5.2 | 7.1 |
| FCF margin | - | 6.67% | - | 3.52% | 6.19% | 7.21% |
| FCF Conversion (EBITDA) | - | 31.39% | - | 14.88% | 25.87% | 29.83% |
| FCF Conversion (Net income) | - | 66.71% | - | 25.25% | 43.33% | 49.65% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 3/14/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14 | 10.2 | 8.9 | 9 | 14.2 | 21.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 3.2 | - | 2.5 | 5.2 | 7.1 |
| ROE (net income / shareholders' equity) | 13.9% | 9.47% | 14.3% | 12.4% | 13.1% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.540 | 2.060 | - | 2.690 | 3.090 | 3.570 |
| Cash Flow per Share 2 | 0.1900 | 0.3200 | - | 0.4800 | - | - |
| Capex 1 | - | 6.54 | - | 9.9 | 11.1 | 12.9 |
| Capex / Sales | - | 13.62% | - | 13.94% | 13.21% | 13.1% |
| Announcement Date | 3/21/22 | 3/14/23 | 3/15/24 | - | - | - |
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
4.5
EUR
Average target price
7.1
EUR
Spread / Average Target
+57.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.70% | 143M | |
| +19.35% | 3.95B | |
| +1.79% | 3.04B | |
| -30.07% | 1.69B | |
| -51.18% | 852M | |
| -29.51% | 575M | |
| -17.14% | 320M | |
| -32.62% | 282M | |
| -13.72% | 202M | |
| -3.23% | 127M |
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- Financials Almawave S.p.A.
