ScoreWhy is Almawave SpA ?
1
Strong Long Term Fundamental Strength with a -183.72% CAGR growth in Operating Profits
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.55%
3
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 986.23
- INTEREST(HY) At EUR 0.14 MM has Grown at 30.19%
- DEBT-EQUITY RATIO (HY) Highest at -0.42 %
4
With ROE of 10.85%, it has a Very Attractive valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 73.89%, its profits have risen by 1.6% ; the PEG ratio of the company is 15.2
5
Market Beating Performance
- The stock has generated a return of 73.89% in the last 1 year, much higher than market (Italy FTSE MIB) returns of 24.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Almawave SpA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Almawave SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almawave SpA
73.89%
-0.14
52.98%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.66%
EBIT Growth (5y)
-183.72%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.36%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.64
EV to EBIT
-53.45
EV to EBITDA
33.91
EV to Capital Employed
1.65
EV to Sales
2.75
PEG Ratio
15.15
Dividend Yield
NA
ROCE (Latest)
-3.09%
ROE (Latest)
10.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 986.23
INTEREST(HY)
At EUR 0.14 MM has Grown at 30.19%
DEBT-EQUITY RATIO
(HY)
Highest at -0.42 %
RAW MATERIAL COST(Y)
Grown by 33.7% (YoY
CASH AND EQV(HY)
Lowest at EUR 5.31 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.82%
NET SALES(Q)
Lowest at EUR 21.07 MM
OPERATING PROFIT(Q)
Lowest at EUR 1.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.46 %
PRE-TAX PROFIT(Q)
Lowest at EUR 0.11 MM
NET PROFIT(Q)
Lowest at EUR 1.25 MM
EPS(Q)
Lowest at EUR 0.04
Here's what is working for Almawave SpA
Depreciation
Highest at EUR 3.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 3.19 MM has Grown at 6.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Almawave SpA
Interest Coverage Ratio
Lowest at 986.23 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At EUR 0.14 MM has Grown at 30.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at -0.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at EUR 21.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 1.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 6.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 0.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -96.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 1.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 5.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 33.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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