Almawave Statistics

Total Valuation

Almawave has a market cap or net worth of EUR 128.18 million. The enterprise value is 127.61 million.

Market Cap	128.18M
Enterprise Value	127.61M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Almawave has 29.98 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	+10.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.16%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 25.30.

PE Ratio	16.56
Forward PE	25.30
PS Ratio	2.75
PB Ratio	1.64
P/TBV Ratio	9.07
P/FCF Ratio	11.73
P/OCF Ratio	11.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 11.68.

EV / Earnings	16.64
EV / Sales	2.74
EV / EBITDA	20.70
EV / EBIT	n/a
EV / FCF	11.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.

Current Ratio	1.44
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	0.81
Debt / FCF	0.46
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	106,593
Profits Per Employee	17,549
Employee Count	414
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-7.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.49% in the last 52 weeks. The beta is 0.59, so Almawave's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+74.49%
50-Day Moving Average	4.19
200-Day Moving Average	3.39
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	44,898

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 46.58 million and earned 7.67 million in profits. Earnings per share was 0.26.

Revenue	46.58M
Gross Profit	6.14M
Operating Income	-5,000
Pretax Income	69,000
Net Income	7.67M
EBITDA	6.06M
EBIT	-5,000
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 5.54 million in cash and 4.98 million in debt, giving a net cash position of 564,000 or 0.02 per share.

Cash & Cash Equivalents	5.54M
Total Debt	4.98M
Net Cash	564,000
Net Cash Per Share	0.02
Equity (Book Value)	78.21M
Book Value Per Share	2.61
Working Capital	20.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.96 million and capital expenditures -27,000, giving a free cash flow of 10.93 million.

Operating Cash Flow	10.96M
Capital Expenditures	-27,000
Free Cash Flow	10.93M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of -0.01% and 16.46%.

Gross Margin	13.18%
Operating Margin	-0.01%
Pretax Margin	0.15%
Profit Margin	16.46%
EBITDA Margin	13.01%
EBIT Margin	-0.01%
FCF Margin	23.46%

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	2.27%
Shareholder Yield	2.27%
Earnings Yield	5.98%
FCF Yield	8.53%

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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3