ScoreWhy is Altea Green Power SpA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.54% and Operating profit at 86.86%
3
Positive results in Dec 24
- ROCE(HY) Highest at 61.39%
- INTEREST COVERAGE RATIO(Q) Highest at 4,853.28
- RAW MATERIAL COST(Y) Fallen by -60.18% (YoY)
4
With ROE of 41.58%, it has a Expensive valuation with a 2.95 Price to Book Value
- Over the past year, while the stock has generated a return of -1.35%, its profits have fallen by 0% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 24.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.35% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Altea Green Power SpA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.54%
EBIT Growth (5y)
86.86%
EBIT to Interest (avg)
9.16
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.31
Tax Ratio
24.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.04%
ROE (avg)
45.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.95
EV to EBIT
5.44
EV to EBITDA
5.41
EV to Capital Employed
2.79
EV to Sales
3.51
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
51.23%
ROE (Latest)
41.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Altea Green Power SpA
Net Sales
At EUR 20.49 MM has Grown at 252.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 13.8 MM has Grown at 616.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 11.06 MM has Grown at 648.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Interest Coverage Ratio
Highest at 4,853.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 20.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 14.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 68.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 13.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 11.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -60.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Altea Green Power SpA
Interest
At EUR 0.29 MM has Grown at 150.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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