XLONAWE
Market cap832mUSD
Dec 24, Last price
88.90GBP
1D
1.25%
1Q
-21.74%
IPO
-76.61%
Name
Alphawave IP Group PLC
Chart & Performance
P/E
—
P/S
258.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.19%
Rev. gr., 5y
115.56%
Revenues
322m
+67.21%
Net income
-51m
L
CFO
16m
P
Profile
Alphawave IP Group plc designs, develops, and sells connectivity solutions. The company offers connectivity, integrated products, and chiplet IP products. It serves the data center, artificial intelligence, 5G wireless infrastructure, data networking, autonomous vehicles, and solid-state storage end markets in North America, the Asia Pacific, Europe, and the United Kingdom. Alphawave IP Group plc was founded 2017 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑05 | 2018‑05 | |
| Income | |||||||
Revenues | 321,724 67.21% | 192,410 113.95% | 89,931 103.48% | ||||
Cost of revenue | 280,882 | 151,559 | 41,282 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 40,842 | 40,851 | 48,649 | ||||
NOPBT Margin | 12.69% | 21.23% | 54.10% | ||||
Operating Taxes | 11,532 | 18,153 | 13,657 | ||||
Tax Rate | 28.24% | 44.44% | 28.07% | ||||
NOPAT | 29,310 | 22,698 | 34,992 | ||||
Net income | (51,002) -886.70% | 6,483 -31.26% | 9,431 -42.40% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,123 | 898 | 537,612 | ||||
BB yield | -0.12% | -0.13% | -38.30% | ||||
| Debt | |||||||
Debt current | 9,578 | 8,756 | 2,160 | ||||
Long-term debt | 244,157 | 231,311 | 13,496 | ||||
Deferred revenue | 6,819 | ||||||
Other long-term liabilities | 34,720 | 14,286 | (6,819) | ||||
Net debt | 151,425 | 53,836 | (494,729) | ||||
| Cash flow | |||||||
Cash from operating activities | 15,834 | (12,088) | 18,892 | ||||
CAPEX | (18,568) | (15,543) | (2,167) | ||||
Cash from investing activities | (92,628) | (433,747) | (24,215) | ||||
Cash from financing activities | (12,007) | 205,960 | 514,730 | ||||
FCF | (37,537) | 5,847 | 28,840 | ||||
| Balance | |||||||
Cash | 101,291 | 186,231 | 500,964 | ||||
Long term investments | 1,019 | 9,421 | |||||
Excess cash | 86,224 | 176,610 | 505,888 | ||||
Stockholders' equity | 1,304,697 | 1,346,801 | 1,337,929 | ||||
Invested Capital | 653,999 | 537,318 | 22,742 | ||||
ROIC | 4.92% | 8.11% | 206.23% | ||||
ROCE | 5.52% | 5.48% | 9.20% | ||||
| EV | |||||||
Common stock shares outstanding | 705,550 | 679,849 | 702,490 | ||||
Price | 1.29 26.27% | 1.02 -48.95% | 2.00 | ||||
Market cap | 908,749 31.05% | 693,446 -50.59% | 1,403,575 | ||||
EV | 1,060,174 | 1,619,016 | 1,719,003 | ||||
EBITDA | 69,960 | 52,128 | 51,776 | ||||
EV/EBITDA | 15.15 | 31.06 | 33.20 | ||||
Interest | 18,305 | 3,588 | 294 | ||||
Interest/NOPBT | 44.82% | 8.78% | 0.60% | ||||