Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.9 EUR | +0.89% | 0.00% | +15.50% |
May. 06 | Altea confirms guidance after sharply rising values in the quarter | AN |
Apr. 24 | Stock markets bullish; Eni with profit down | AN |
Valuation
Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 35.07 | 135.6 | - | - |
Enterprise Value (EV) 1 | 34.17 | 132.4 | 122.3 | 103.7 |
P/E ratio | - | 10.9 x | 7.56 x | 6.37 x |
Yield | - | - | - | 15.7% |
Capitalization / Revenue | 4.64 x | 4.41 x | 3.04 x | 2.59 x |
EV / Revenue | 4.52 x | 4.31 x | 2.75 x | 1.98 x |
EV / EBITDA | 5.55 x | 7.14 x | 4.49 x | 3.18 x |
EV / FCF | - | 17.3 x | 11.4 x | 5.21 x |
FCF Yield | - | 5.78% | 8.81% | 19.2% |
Price to Book | - | 4.61 x | 2.8 x | 1.96 x |
Nbr of stocks (in thousands) | 16,161 | 17,313 | - | - |
Reference price 2 | 2.170 | 7.830 | 7.830 | 7.830 |
Announcement Date | 3/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 2.551 | 7.557 | 30.76 | 44.52 | 52.31 |
EBITDA 1 | - | 2.146 | 6.16 | 18.54 | 27.28 | 32.56 |
EBIT 1 | - | 2.132 | 5.997 | 18.36 | 27.07 | 32.25 |
Operating Margin | - | 83.58% | 79.36% | 59.7% | 60.8% | 61.65% |
Earnings before Tax (EBT) 1 | 0.534 | - | - | 18.28 | 26.29 | 31.15 |
Net income 1 | 0.342 | - | - | 12.49 | 17.94 | 21.26 |
Net margin | - | - | - | 40.6% | 40.3% | 40.64% |
EPS 2 | - | - | - | 0.7210 | 1.036 | 1.230 |
Free Cash Flow 1 | - | - | - | 7.65 | 10.78 | 19.9 |
FCF margin | - | - | - | 24.87% | 24.2% | 38.04% |
FCF Conversion (EBITDA) | - | - | - | 41.25% | 39.51% | 61.11% |
FCF Conversion (Net income) | - | - | - | 61.25% | 60.06% | 93.6% |
Dividend per Share 2 | - | - | - | - | - | 1.230 |
Announcement Date | 1/28/22 | 3/28/22 | 3/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.2 | - | - | - | - |
Net Cash position 1 | - | - | 0.9 | 3.13 | 13.2 | 31.9 |
Leverage (Debt/EBITDA) | - | 0.5601 x | - | - | - | - |
Free Cash Flow 1 | - | - | - | 7.65 | 10.8 | 19.9 |
ROE (net income / shareholders' equity) | - | - | - | 52.8% | 46.2% | 36.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.700 | 2.800 | 4.000 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.06 | 1.23 | 3 | 10 |
Capex / Sales | - | - | 0.73% | 4% | 6.74% | 19.12% |
Announcement Date | 1/28/22 | 3/28/22 | 3/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.50% | 147M | |
+11.45% | 19.78B | |
-28.71% | 6.08B | |
-18.42% | 3.04B | |
-25.26% | 2.33B | |
-20.00% | 2.04B | |
+5.98% | 1.17B | |
+122.38% | 1.09B | |
-29.92% | 1.07B | |
-9.14% | 945M |
- Stock Market
- Equities
- AGP Stock
- Financials Altea Green Power S.p.A.