ALMAWAVE SPA (AIW.MI) Stock Fundamental Analysis
Europe - BIT:AIW - IT0005434615 - Common Stock
4.29 EUR
0 (0%)
Taking everything into account, AIW scores 4 out of 10 in our fundamental rating. AIW was compared to 103 industry peers in the Software industry. AIW has an average financial health and profitability rating. AIW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIW was profitable.
AIW had a positive operating cash flow in the past year.
Each year in the past 5 years AIW has been profitable.
In the past 5 years AIW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AIW (5.88%) is comparable to the rest of the industry.
The Return On Equity of AIW (9.81%) is comparable to the rest of the industry.
AIW has a Return On Invested Capital (0.26%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AIW is significantly below the industry average of 12.76%.
The last Return On Invested Capital (0.26%) for AIW is well below the 3 year average (6.25%), which needs to be investigated, but indicates that AIW had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 16.46%, AIW is doing good in the industry, outperforming 69.37% of the companies in the same industry.
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 44.14% of the companies in the same industry.
AIW's Operating Margin has declined in the last couple of years.
AIW's Gross Margin of 52.61% is on the low side compared to the rest of the industry. AIW is outperformed by 66.67% of its industry peers.
AIW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIW is destroying value.
AIW has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AIW has been increased compared to 5 years ago.
Compared to 1 year ago, AIW has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.83 indicates that AIW is not a great score, but indicates only limited risk for bankruptcy at the moment.
AIW has a Altman-Z score (2.83) which is in line with its industry peers.
AIW has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
AIW has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. AIW outperforms 81.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.83 |
ROIC/WACC0.03
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.44 indicates that AIW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.44, AIW is in line with its industry, outperforming 56.76% of the companies in the same industry.
AIW has a Quick 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.
AIW has a Quick ratio of 1.44. This is in the better half of the industry: AIW outperforms 60.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The earnings per share for AIW have decreased by -5.73% in the last year.
Measured over the past years, AIW shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.38% on average per year.
AIW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
Measured over the past years, AIW shows a quite strong growth in Revenue. The Revenue has been growing by 18.14% on average per year.
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
The Earnings Per Share is expected to grow by 7.30% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.50, which indicates a correct valuation of AIW.
90.09% of the companies in the same industry are more expensive than AIW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.11. AIW is valued slightly cheaper when compared to this.
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 72.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, AIW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 18.47 |
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 63.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.29 |
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%
5. Dividend
5.1 Amount
No dividends for AIW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AIW (10/31/2025, 7:00:00 PM)
4.29
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners4.76%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-35.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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
WACC8.34%
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 FAQ
What is the ChartMill fundamental rating of ALMAWAVE SPA (AIW.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AIW.MI.
What is the valuation status of ALMAWAVE SPA (AIW.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALMAWAVE SPA (AIW.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ALMAWAVE SPA?
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.