Financials Almawave S.p.A.

Equities

AIW

IT0005434615

IT Services & Consulting

Market Closed - Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
4.39 EUR -0.23% Intraday chart for Almawave S.p.A. -1.35% +6.04%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 131.4 123.5 122.9 130.3 - -
Enterprise Value (EV) 1 117.4 113.3 114 121.3 116.1 109
P/E ratio 37.3 x 26.3 x - 13.1 x 10.8 x 9.13 x
Yield - - - - - -
Capitalization / Revenue 3.99 x 2.57 x 2.14 x 1.84 x 1.55 x 1.32 x
EV / Revenue 3.57 x 2.36 x 1.98 x 1.71 x 1.38 x 1.11 x
EV / EBITDA 15.1 x 11.1 x 8.45 x 7.22 x 5.78 x 4.58 x
EV / FCF - 35.4 x - 48.5 x 22.3 x 15.4 x
FCF Yield - 2.83% - 2.06% 4.48% 6.51%
Price to Book 3.16 x 2.05 x - 1.63 x 1.42 x 1.23 x
Nbr of stocks (in thousands) 27,059 29,338 29,689 29,689 - -
Reference price 2 4.855 4.210 4.140 4.390 4.390 4.390
Announcement Date 21/03/22 14/03/23 15/03/24 - - -
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 21/03/22 14/03/23 15/03/24 - - -
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 21/03/22 14/03/23 15/03/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.4 EUR
Average target price
7.1 EUR
Spread / Average Target
+61.36%
Consensus

Annual profits - Rate of surprise

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