EXGMAIW
Market cap87mUSD
Dec 23, Last price
2.82EUR
1D
-2.76%
1Q
-28.43%
IPO
-38.83%
Name
Almawave SpA
Chart & Performance
P/E
9.10
P/S
1.47
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
2.55%
Rev. gr., 5y
29.13%
Revenues
57m
+19.82%
Net income
9m
+92.78%
CFO
11m
+11.66%
Earnings
Apr 16, 2025
Profile
Almawave S.p.A. an artificial intelligence (AI), natural language processing, and big data services in Italy. It offers Iride, a modular suite of products that integrates AI technologies, text and voice, and algorithms to optimize customer experience, improve business processes, enable information analysis, and data governance; and Audioma, a suite of integrated products for speech recognition in approximately 30 languages that offers transcription, subtitling, and automatic translation services, as well as command and control systems. The company also provides Verbamatic, an automatic indexing platform for audio/video media with speech-to-text transcription and search of contents of interest; and FlyScribe, a multi-language platform for automatic and on-demand transcription of board and council meetings, subtitling of events for accessibility, and audio guide generation purposes, as well as provides consulting services. It serves government; mobility and transportation; telco, media, utilities, and services; healthcare; and financial services industries. The company was founded in 2008 and is headquartered in Rome, Italy. Almawave S.p.A. is a subsidiary of Almaviva - The Italian Innovation Company S.p.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 57,491 19.82% | 47,983 45.89% | 32,890 22.42% | |||||
Cost of revenue | 39,301 | 49,366 | 34,653 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 18,190 | (1,383) | (1,763) | |||||
NOPBT Margin | 31.64% | |||||||
Operating Taxes | (312) | 1,452 | 772 | |||||
Tax Rate | ||||||||
NOPAT | 18,502 | (2,835) | (2,535) | |||||
Net income | 9,290 92.78% | 4,819 39.24% | 3,461 159.64% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 883 | 30,001 | ||||||
BB yield | -0.71% | -22.84% | ||||||
| Debt | ||||||||
Debt current | 741 | 195 | 20 | |||||
Long-term debt | 3,359 | 995 | 244 | |||||
Deferred revenue | 759 | 331 | 552 | |||||
Other long-term liabilities | 3,447 | 2,671 | 1,877 | |||||
Net debt | (5,119) | (9,064) | (14,466) | |||||
| Cash flow | ||||||||
Cash from operating activities | 10,878 | 9,742 | 5,056 | |||||
CAPEX | (38) | (6,540) | (4,968) | |||||
Cash from investing activities | (11,776) | (11,572) | (4,961) | |||||
Cash from financing activities | (508) | (2,727) | 12,642 | |||||
FCF | 14,327 | (5,631) | (5,019) | |||||
| Balance | ||||||||
Cash | 10,380 | 11,419 | 14,820 | |||||
Long term investments | (1,161) | (1,165) | (90) | |||||
Excess cash | 6,344 | 7,855 | 13,086 | |||||
Stockholders' equity | 30,095 | 7,015 | 3,794 | |||||
Invested Capital | 71,578 | 54,401 | 38,836 | |||||
ROIC | 29.37% | |||||||
ROCE | 23.31% | |||||||
| EV | ||||||||
Common stock shares outstanding | 29,968 | 29,338 | 27,059 | |||||
Price | 4.14 -1.66% | 4.21 -13.29% | 4.86 | |||||
Market cap | 124,066 0.45% | 123,514 -5.98% | 131,371 | |||||
EV | 119,054 | 114,534 | 117,282 | |||||
EBITDA | 22,855 | 2,429 | 1,345 | |||||
EV/EBITDA | 5.21 | 47.15 | 87.20 | |||||
Interest | 232 | 226 | 416 | |||||
Interest/NOPBT | 1.28% | |||||||