Stock AWE ALPHAWAVE IP GROUP PLC
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Financials Alphawave IP Group plc

Equities

AWE

GB00BNDRMJ14

Semiconductors

Market Closed - London S.E.
Other stock markets
 16:35:06 02/05/2024 BST 		5-day change 1st Jan Change
111.4 GBX -3.97% Intraday chart for Alphawave IP Group plc +3.15% -13.51%
04-23 Alphawave confident in long term growth potential as revenue rises AN
04-23 Transcript : Alphawave IP Group plc, 2023 Earnings Call, Apr 23, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,797 856.9 1,168 1,059 - -
Enterprise Value (EV) 1 1,297 880.9 1,287 1,186 1,177 1,122
P/E ratio 202 x 143 x -22.7 x -23.9 x 26.3 x 14.9 x
Yield - - - - - -
Capitalization / Revenue 20 x 4.45 x 3.63 x 2.75 x 2.22 x 1.93 x
EV / Revenue 14.4 x 4.58 x 4 x 3.08 x 2.47 x 2.04 x
EV / EBITDA 33.1 x 16.4 x 20.5 x 10.8 x - -
EV / FCF 73 x -54.1 x -280 x 19.4 x 25.6 x 14.3 x
FCF Yield 1.37% -1.85% -0.36% 5.16% 3.9% 6.98%
Price to Book 3.42 x 1.76 x 2.47 x 2.19 x 2.03 x 1.76 x
Nbr of stocks (in thousands) 664,966 694,591 712,215 730,903 - -
Reference price 2 2.703 1.234 1.639 1.449 1.449 1.449
Announcement Date 29/04/22 28/04/23 23/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 89.93 192.4 321.7 385 476.6 549.7
EBITDA 1 - 39.16 53.83 62.62 109.3 - -
EBIT 1 - 36.04 42.55 -19.35 84.9 124.9 54.78
Operating Margin - 40.07% 22.12% -6.02% 22.05% 26.21% 9.97%
Earnings before Tax (EBT) 1 - - - -39.47 -42.76 -10.5 38.42
Net income 1 13.1 9.431 6.483 -51 25.04 57.52 28.43
Net margin - 10.49% 3.37% -15.85% 6.5% 12.07% 5.17%
EPS 2 0.0300 0.0134 0.008600 -0.0723 -0.0606 0.0552 0.0970
Free Cash Flow 1 - 17.76 -16.3 -4.599 61.2 45.9 78.3
FCF margin - 19.75% -8.47% -1.43% 15.89% 9.63% 14.24%
FCF Conversion (EBITDA) - 45.36% - - 55.98% - -
FCF Conversion (Net income) - 188.35% - - 244.37% 79.8% 275.42%
Dividend per Share 2 - - - - - - -
Announcement Date 22/04/21 29/04/22 28/04/23 23/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 S1
Net sales - 57.11 -
EBITDA - 23.2 -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 2.722 - -13.43
Net margin - - -
EPS 2 0.4000 - -0.0192
Dividend per Share - - -
Announcement Date 21/09/21 21/09/22 25/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 24 119 127 118 63.3
Net Cash position 1 - 501 - - - - -
Leverage (Debt/EBITDA) - - 0.4453 x 1.902 x 1.161 x - -
Free Cash Flow 1 - 17.8 -16.3 -4.6 61.2 45.9 78.3
ROE (net income / shareholders' equity) - 5.03% 1.82% -10.9% -9.15% 7.75% 5.24%
ROA (Net income/ Total Assets) - 4.51% 1.23% -5.76% -4.94% 4.95% 2.86%
Assets 1 - 209.3 526.5 885 -506.6 1,161 993.8
Book Value Per Share 2 - 0.7900 0.7000 0.6600 0.6600 0.7100 0.8200
Cash Flow per Share 2 - 0.0300 -0.0200 0.0200 0.1000 0.1600 0.2200
Capex 1 - 1.13 4.21 20.4 22.5 39.4 41.5
Capex / Sales - 1.26% 2.19% 6.34% 5.86% 8.28% 7.55%
Announcement Date 22/04/21 29/04/22 28/04/23 23/04/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alphawave IP Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.449 USD
Average target price
2.528 USD
Spread / Average Target
+74.53%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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