Statistics for Almawave S.p.A. (id:5013 AIW)

Valuation metrics

Market cap

85.45M

Enterprise value

80.80M

Trailing P/E (ttm)

10.18

Forward P/E

PEG ratio

0.12

Price/Sales (ttm)

1.60

Price/Book (mrq)

1.18

Enterprise Value/Revenue

1.52

Enterprise Value/EBITDA

6.68

Overview

Shares outstanding

29.98M

Float

9.15M

Shares short

% Held by insiders

0.65%

% Held by institutions

0.14%

Average volume (10 days)

61.68K

Average volume (90 days)

Price summary

52-Week low

2.55

52-Week high

5.36

52-Week change

-52.69%

Beta

0.48

50-Day moving average

3.70

200-Day moving average

4.24

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

15.65%

Operating margin

10.83%

Operational effectiveness

Return on assets

3.82%

Return on equity

12.29%

Income statement

Revenue (ttm)

1.76

Revenue per share (ttm)

1.76

Quarterly revenue growth (yoy)

-0.30

Gross profit (ttm)

18.45M

EBITDA

13.75M

Net income to common (ttm)

8.35M

Diluted EPS (ttm)

0.28

Quarterly earnings growth (yoy)

-30.20%

Balance sheet

Total cash (mrq)

7.10M

Total cash per share (mrq)

0.24

Total debt (mrq)

2.35M

Total Debt/Equity (mrq)

3.26

Current ratio (mrq)

151.10%

Book value per share (mrq)

2.42

Cash flow

Cash flow statement

9.97M

Levered free cash flow (LFCF)

-4,496,375.00