Almawave Statistics

Total Valuation

Almawave has a market cap or net worth of EUR 96.54 million. The enterprise value is 92.95 million.

Market Cap	96.54M
Enterprise Value	92.95M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Almawave has 29.98 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-8.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.26%
Float	8.04M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 16.50. Almawave's PEG ratio is 4.34.

PE Ratio	11.10
Forward PE	16.50
PS Ratio	1.97
PB Ratio	1.25
P/TBV Ratio	5.53
P/FCF Ratio	10.00
P/OCF Ratio	9.98
PEG Ratio	4.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 9.63.

EV / Earnings	10.82
EV / Sales	1.90
EV / EBITDA	12.06
EV / EBIT	49.28
EV / FCF	9.63

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	1.49
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.24
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	118,461
Profits Per Employee	20,756
Employee Count	414
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-5.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.08% in the last 52 weeks. The beta is 0.56, so Almawave's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-26.08%
50-Day Moving Average	3.10
200-Day Moving Average	3.15
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	32,203

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 49.04 million and earned 8.59 million in profits. Earnings per share was 0.29.

Revenue	49.04M
Gross Profit	8.02M
Operating Income	1.89M
Pretax Income	2.79M
Net Income	8.59M
EBITDA	7.59M
EBIT	1.89M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 5.95 million in cash and 2.29 million in debt, giving a net cash position of 3.66 million or 0.12 per share.

Cash & Cash Equivalents	5.95M
Total Debt	2.29M
Net Cash	3.66M
Net Cash Per Share	0.12
Equity (Book Value)	77.05M
Book Value Per Share	2.57
Working Capital	22.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.68 million and capital expenditures -23,000, giving a free cash flow of 9.66 million.

Operating Cash Flow	9.68M
Capital Expenditures	-23,000
Free Cash Flow	9.66M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 3.84% and 17.52%.

Gross Margin	16.35%
Operating Margin	3.84%
Pretax Margin	5.68%
Profit Margin	17.52%
EBITDA Margin	15.48%
EBIT Margin	3.84%
FCF Margin	19.69%

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	1.12%
Shareholder Yield	n/a
Earnings Yield	8.90%
FCF Yield	10.00%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Almawave has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5