ALMAWAVE SPA (AIW.MI) Fundamental Analysis & Valuation

BIT:AIW • IT0005434615

Current stock price

4.29 EUR
0 (-0.12%)
Last:

This AIW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AIW.MI Profitability Analysis

1.1 Basic Checks

  • In the past year AIW was profitable.
  • In the past year AIW had a positive cash flow from operations.
  • In the past 5 years AIW has always been profitable.
  • Each year in the past 5 years AIW had a positive operating cash flow.
AIW.MI Yearly Net Income VS EBIT VS OCF VS FCFAIW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • The Return On Assets of AIW (5.88%) is comparable to the rest of the industry.
  • AIW has a Return On Equity (9.81%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 0.26%, AIW perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AIW is significantly below the industry average of 13.19%.
  • The 3 year average ROIC (6.25%) for AIW is well above the current ROIC(0.26%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.88%
ROE 9.81%
ROIC 0.26%
ROA(3y)6.47%
ROA(5y)5.41%
ROE(3y)10.83%
ROE(5y)11.21%
ROIC(3y)6.25%
ROIC(5y)7.38%
AIW.MI Yearly ROA, ROE, ROICAIW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • AIW's Profit Margin of 16.46% is fine compared to the rest of the industry. AIW outperforms 68.97% of its industry peers.
  • In the last couple of years the Profit Margin of AIW has grown nicely.
  • With a Operating Margin value of 0.64%, AIW perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • AIW's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AIW (52.61%) is worse than 66.38% of its industry peers.
  • AIW's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.64%
PM (TTM) 16.46%
GM 52.61%
OM growth 3Y-24.27%
OM growth 5Y-20.53%
PM growth 3Y18.54%
PM growth 5Y12.74%
GM growth 3Y-2.82%
GM growth 5Y-2.82%
AIW.MI Yearly Profit, Operating, Gross MarginsAIW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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4

2. AIW.MI Health Analysis

2.1 Basic Checks

  • AIW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AIW has been increased compared to 1 year ago.
  • Compared to 5 years ago, AIW has more shares outstanding
  • The debt/assets ratio for AIW has been reduced compared to a year ago.
AIW.MI Yearly Shares OutstandingAIW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AIW.MI Yearly Total Debt VS Total AssetsAIW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • AIW has an Altman-Z score of 2.83. This is not the best score and indicates that AIW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AIW has a Altman-Z score of 2.83. This is comparable to the rest of the industry: AIW outperforms 52.59% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that AIW is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, AIW belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.83
ROIC/WACC0.03
WACC8.51%
AIW.MI Yearly LT Debt VS Equity VS FCFAIW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • AIW has a Current Ratio of 1.44. This is a normal value and indicates that AIW is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AIW (1.44) is comparable to the rest of the industry.
  • A Quick Ratio of 1.44 indicates that AIW should not have too much problems paying its short term obligations.
  • AIW has a Quick ratio (1.44) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
AIW.MI Yearly Current Assets VS Current LiabilitesAIW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AIW.MI Growth Analysis

3.1 Past

  • AIW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.73%.
  • AIW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.38% yearly.
  • AIW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
  • The Revenue has been growing by 18.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.73%
EPS 3Y30.66%
EPS 5Y29.38%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y14.25%
Revenue growth 5Y18.14%
Sales Q2Q%-10.46%

3.2 Future

  • AIW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
  • AIW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.96% yearly.
EPS Next Y17.65%
EPS Next 2Y16.32%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue Next Year14%
Revenue Next 2Y14.02%
Revenue Next 3Y13.96%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AIW.MI Yearly Revenue VS EstimatesAIW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
AIW.MI Yearly EPS VS EstimatesAIW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2

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4

4. AIW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.50, AIW is valued correctly.
  • Based on the Price/Earnings ratio, AIW is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
  • AIW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 18.47, AIW is valued on the expensive side.
  • AIW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AIW is cheaper than 73.28% of the companies in the same industry.
  • AIW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 16.5
Fwd PE 18.47
AIW.MI Price Earnings VS Forward Price EarningsAIW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIW indicates a somewhat cheap valuation: AIW is cheaper than 61.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.29
AIW.MI Per share dataAIW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.93
PEG (5Y)0.56
EPS Next 2Y16.32%
EPS Next 3Y7.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIW.MI Dividend Analysis

5.1 Amount

  • No dividends for AIW!.
Industry RankSector Rank
Dividend Yield 0%

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AIW.MI Fundamentals: All Metrics, Ratios and Statistics

ALMAWAVE SPA

BIT:AIW (12/15/2025, 7:00:00 PM)

4.29

0 (-0.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.61M
Revenue(TTM)46.58M
Net Income(TTM)7.67M
Analysts84
Price Target4.08 (-4.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 18.47
P/S 2.76
P/FCF N/A
P/OCF 11.74
P/B 1.64
P/tB 9.1
EV/EBITDA 17.29
EPS(TTM)0.26
EY6.06%
EPS(NY)0.23
Fwd EY5.41%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.37
OCFY8.52%
SpS1.55
BVpS2.61
TBVpS0.47
PEG (NY)0.93
PEG (5Y)0.56
Graham Number3.91
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 9.81%
ROCE 0.35%
ROIC 0.26%
ROICexc 0.28%
ROICexgc 1.43%
OM 0.64%
PM (TTM) 16.46%
GM 52.61%
FCFM N/A
ROA(3y)6.47%
ROA(5y)5.41%
ROE(3y)10.83%
ROE(5y)11.21%
ROIC(3y)6.25%
ROIC(5y)7.38%
ROICexc(3y)7.3%
ROICexc(5y)9.1%
ROICexgc(3y)35.3%
ROICexgc(5y)40.51%
ROCE(3y)8.33%
ROCE(5y)9.84%
ROICexgc growth 3Y-32.08%
ROICexgc growth 5Y-18.89%
ROICexc growth 3Y-37.71%
ROICexc growth 5Y-24.79%
OM growth 3Y-24.27%
OM growth 5Y-20.53%
PM growth 3Y18.54%
PM growth 5Y12.74%
GM growth 3Y-2.82%
GM growth 5Y-2.82%
F-Score3
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.41
Cap/Depr 204.64%
Cap/Sales 31.14%
Interest Coverage 1.57
Cash Conversion 148.34%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 2.83
F-Score3
WACC8.51%
ROIC/WACC0.03
Cap/Depr(3y)180.78%
Cap/Depr(5y)174.55%
Cap/Sales(3y)18.18%
Cap/Sales(5y)17.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.73%
EPS 3Y30.66%
EPS 5Y29.38%
EPS Q2Q%-42.86%
EPS Next Y17.65%
EPS Next 2Y16.32%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y14.25%
Revenue growth 5Y18.14%
Sales Q2Q%-10.46%
Revenue Next Year14%
Revenue Next 2Y14.02%
Revenue Next 3Y13.96%
Revenue Next 5YN/A
EBIT growth 1Y-95.82%
EBIT growth 3Y-13.48%
EBIT growth 5Y-6.12%
EBIT Next Year116.67%
EBIT Next 3Y41.5%
EBIT Next 5YN/A
FCF growth 1Y-196.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.64%
OCF growth 3Y24.13%
OCF growth 5Y19.87%

ALMAWAVE SPA / AIW.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALMAWAVE SPA (AIW.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AIW.MI.


Can you provide the valuation status for ALMAWAVE SPA?

ChartMill assigns a valuation rating of 4 / 10 to ALMAWAVE SPA (AIW.MI). This can be considered as Fairly Valued.


What is the profitability of AIW stock?

ALMAWAVE SPA (AIW.MI) has a profitability rating of 5 / 10.


What is the valuation of ALMAWAVE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALMAWAVE SPA (AIW.MI) is 16.5 and the Price/Book (PB) ratio is 1.64.


Can you provide the financial health for AIW stock?

The financial health rating of ALMAWAVE SPA (AIW.MI) is 4 / 10.