Statistics for Altea Green Power S.p.A. (id:5074 AGP)
Valuation metrics
Market cap
120.33M
Enterprise value
116.15M
Trailing P/E (ttm)
17.82
Forward P/E
PEG ratio
1.43
Price/Sales (ttm)
5.79
Price/Book (mrq)
5.30
Enterprise Value/Revenue
5.59
Enterprise Value/EBITDA
10.90
Overview
Shares outstanding
17.31M
Float
5.31M
Shares short
% Held by insiders
0.65%
% Held by institutions
0.08%
Average volume (10 days)
40.34K
Average volume (90 days)
Price summary
52-Week low
4.85
52-Week high
9.86
52-Week change
29.90%
Beta
0.95
50-Day moving average
7.10
200-Day moving average
7.48
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 yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
32.59%
Operating margin
58.69%
Operational effectiveness
Return on assets
16.00%
Return on equity
35.76%
Income statement
Revenue (ttm)
1.20
Revenue per share (ttm)
1.20
Quarterly revenue growth (yoy)
0.53
Gross profit (ttm)
8.92M
EBITDA
7.02M
Net income to common (ttm)
6.77M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
53.30%
Balance sheet
Total cash (mrq)
4.17M
Total cash per share (mrq)
0.24
Total debt (mrq)
4.86M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
207.10%
Book value per share (mrq)
1.31
Cash flow
Cash flow statement
680.23K
Levered free cash flow (LFCF)
-1,124,629.00