Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
129 GBX | -0.46% | +2.22% | +0.16% |
May. 10 | StanChart exec sells shares; new Alphawave CFO buys | AN |
Apr. 23 | Alphawave confident in long term growth potential as revenue rises | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,797 | 856.9 | 1,168 | 1,203 | - | - |
Enterprise Value (EV) 1 | 1,297 | 880.9 | 1,287 | 1,330 | 1,322 | 1,267 |
P/E ratio | 202 x | 143 x | -22.7 x | -27.2 x | 29.8 x | 17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 20 x | 4.45 x | 3.63 x | 3.13 x | 2.53 x | 2.19 x |
EV / Revenue | 14.4 x | 4.58 x | 4 x | 3.45 x | 2.77 x | 2.3 x |
EV / EBITDA | 33.1 x | 16.4 x | 20.5 x | 12.2 x | - | - |
EV / FCF | 73 x | -54.1 x | -280 x | 21.7 x | 28.8 x | 16.2 x |
FCF Yield | 1.37% | -1.85% | -0.36% | 4.6% | 3.47% | 6.18% |
Price to Book | 3.42 x | 1.76 x | 2.47 x | 2.49 x | 2.31 x | 2 x |
Nbr of stocks (in thousands) | 664,966 | 694,591 | 712,215 | 730,903 | - | - |
Reference price 2 | 2.703 | 1.234 | 1.639 | 1.647 | 1.647 | 1.647 |
Announcement Date | 4/29/22 | 4/28/23 | 4/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 89.93 | 192.4 | 321.7 | 385 | 476.6 | 549.7 |
EBITDA 1 | - | 39.16 | 53.83 | 62.62 | 109.3 | - | - |
EBIT 1 | - | 36.04 | 42.55 | -19.35 | 84.9 | 124.9 | 54.78 |
Operating Margin | - | 40.07% | 22.12% | -6.02% | 22.05% | 26.21% | 9.97% |
Earnings before Tax (EBT) 1 | - | - | - | -39.47 | -42.76 | -10.5 | 38.42 |
Net income 1 | 13.1 | 9.431 | 6.483 | -51 | 25.04 | 57.52 | 28.43 |
Net margin | - | 10.49% | 3.37% | -15.85% | 6.5% | 12.07% | 5.17% |
EPS 2 | 0.0300 | 0.0134 | 0.008600 | -0.0723 | -0.0606 | 0.0552 | 0.0970 |
Free Cash Flow 1 | - | 17.76 | -16.3 | -4.599 | 61.2 | 45.9 | 78.3 |
FCF margin | - | 19.75% | -8.47% | -1.43% | 15.89% | 9.63% | 14.24% |
FCF Conversion (EBITDA) | - | 45.36% | - | - | 55.98% | - | - |
FCF Conversion (Net income) | - | 188.35% | - | - | 244.37% | 79.8% | 275.42% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/22/21 | 4/29/22 | 4/28/23 | 4/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 |
---|---|---|---|
Net sales | - | 57.11 | - |
EBITDA | - | 23.2 | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 2.722 | - | -13.43 |
Net margin | - | - | - |
EPS 2 | 0.4000 | - | -0.0192 |
Dividend per Share | - | - | - |
Announcement Date | 9/21/21 | 9/21/22 | 9/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 24 | 119 | 127 | 118 | 63.3 |
Net Cash position 1 | - | 501 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.4453 x | 1.902 x | 1.161 x | - | - |
Free Cash Flow 1 | - | 17.8 | -16.3 | -4.6 | 61.2 | 45.9 | 78.3 |
ROE (net income / shareholders' equity) | - | 5.03% | 1.82% | -10.9% | -9.15% | 7.75% | 5.24% |
ROA (Net income/ Total Assets) | - | 4.51% | 1.23% | -5.76% | -4.94% | 4.95% | 2.86% |
Assets 1 | - | 209.3 | 526.5 | 885 | -506.6 | 1,161 | 993.8 |
Book Value Per Share 2 | - | 0.7900 | 0.7000 | 0.6600 | 0.6600 | 0.7100 | 0.8200 |
Cash Flow per Share 2 | - | 0.0300 | -0.0200 | 0.0200 | 0.1000 | 0.1600 | 0.2200 |
Capex 1 | - | 1.13 | 4.21 | 20.4 | 22.5 | 39.4 | 41.5 |
Capex / Sales | - | 1.26% | 2.19% | 6.34% | 5.86% | 8.28% | 7.55% |
Announcement Date | 4/22/21 | 4/29/22 | 4/28/23 | 4/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.63% | 1.2B | |
+91.39% | 2,331B | |
+40.81% | 671B | |
+26.68% | 655B | |
+12.83% | 269B | |
+36.74% | 221B | |
+16.86% | 181B | |
+51.16% | 143B | |
-36.12% | 137B | |
+47.00% | 115B |
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