Financials Altea Green Power S.p.A.

Equities

AGP

IT0005472730

Renewable Energy Equipment & Services

Market Closed - Borsa Italiana 11:44:59 2024-05-03 EDT 5-day change 1st Jan Change
8.32 EUR 0.00% Intraday chart for Altea Green Power S.p.A. +8.90% +21.64%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 35.07 144 - -
Enterprise Value (EV) 1 34.17 140.9 130.8 112.1
P/E ratio - 11.5 x 8.03 x 6.76 x
Yield - - - 14.8%
Capitalization / Revenue 4.64 x 4.76 x 3.28 x 2.79 x
EV / Revenue 4.52 x 4.66 x 2.98 x 2.17 x
EV / EBITDA 5.55 x 7.6 x 4.8 x 3.44 x
EV / FCF - 18.4 x 12.1 x 5.64 x
FCF Yield - 5.43% 8.24% 17.7%
Price to Book - 4.89 x 2.97 x 2.08 x
Nbr of stocks (in thousands) 16,161 17,313 - -
Reference price 2 2.170 8.320 8.320 8.320
Announcement Date 23-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net sales 1 - 2.551 7.557 30.26 43.92 51.61
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% 60.69% 61.63% 62.49%
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 - - - 41.28% 40.85% 41.19%
EPS 2 - - - 0.7210 1.036 1.230
Free Cash Flow 1 - - - 7.65 10.78 19.9
FCF margin - - - 25.28% 24.53% 38.56%
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 22-01-28 22-03-28 23-03-28 - - -
1EUR in Million2EUR
Estimates

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% 4.06% 6.83% 19.38%
Announcement Date 22-01-28 22-03-28 23-03-28 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.32 EUR
Average target price
12.75 EUR
Spread / Average Target
+53.25%
Consensus

Annual profits - Rate of surprise

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