View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAlmawave 配当と自社株買い配当金 基準チェック /06Almawave配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesPrice Target Changed • Oct 03Price target increased by 16% to €5.00Up from €4.30, the current price target is provided by 1 analyst. New target price is 17% above last closing price of €4.29. The company is forecast to post earnings per share of €0.17 for next year compared to €0.29 last year.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 38%After last week's 38% share price gain to €4.29, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Software industry in Italy. Total returns to shareholders of 7.2% over the past three years.お知らせ • Oct 03Almaviva S.p.A. proposed to acquire remaining 30.50% stake in Almawave S.p.A. (BIT:AIW) for €39.13 million.Almaviva S.p.A. proposed to acquire remaining 30.50% stake in Almawave S.p.A. (BIT:AIW) for €39.13 million on October 3, 2025. A cash consideration valued at €4.3 per share will be paid by Almaviva S.p.A. The deal is entirely financed with own resources.分析記事 • Aug 11Almawave's (BIT:AIW) Weak Earnings May Only Reveal A Part Of The Whole PictureBIT:AIW 1 Year Share Price vs Fair Value Explore Almawave's Fair Values from the Community and select yours A...New Risk • Aug 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 233% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.お知らせ • Apr 22Almawave S.p.A., Annual General Meeting, May 06, 2025Almawave S.p.A., Annual General Meeting, May 06, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • Apr 06Full year 2024 earnings releasedFull year 2024 results: Revenue: €51.9m (down 9.7% from FY 2023). Net income: €8.50m (down 8.5% from FY 2023). Profit margin: 16% (in line with FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in Italy.Buy Or Sell Opportunity • Mar 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to €3.30. The fair value is estimated to be €2.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to decline by 2.5% in the next 2 years.New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.8m (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€90.8m market cap, or US$98.6m).New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €3.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Software industry in Italy. Total loss to shareholders of 28% over the past three years.分析記事 • Jan 31Estimating The Fair Value Of Almawave S.p.A. (BIT:AIW)Key Insights The projected fair value for Almawave is €2.98 based on 2 Stage Free Cash Flow to Equity With €2.99 share...New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (€78.9m market cap, or US$82.2m).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.99, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Software industry in Italy. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.99 per share.New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€82.2m market cap, or US$86.4m).Buy Or Sell Opportunity • Nov 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to €2.40. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to decline by 2.5% in the next 2 years.分析記事 • Nov 14News Flash: 2 Analysts Think Almawave S.p.A. (BIT:AIW) Earnings Are Under ThreatThe analysts covering Almawave S.p.A. ( BIT:AIW ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Nov 08Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €58.6m to €54.8m. EPS estimate also fell from €0.239 per share to €0.213 per share. Net income forecast to shrink 0.09% next year vs 68% growth forecast for Software industry in Italy . Consensus price target down from €5.35 to €4.75. Share price fell 6.5% to €2.87 over the past week.分析記事 • Nov 08Positive Sentiment Still Eludes Almawave S.p.A. (BIT:AIW) Following 25% Share Price SlumpAlmawave S.p.A. ( BIT:AIW ) shareholders that were waiting for something to happen have been dealt a blow with a 25...New Risk • Nov 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.07, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Software industry in Italy. Total loss to shareholders of 42% over the past three years.分析記事 • Oct 31These 4 Measures Indicate That Almawave (BIT:AIW) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 10Almawave's (BIT:AIW) Profits Appear To Have Quality IssuesThe stock price didn't jump after Almawave S.p.A. ( BIT:AIW ) posted decent earnings last week. We think that investors...Major Estimate Revision • Aug 09Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €72.1m to €58.6m. EPS estimate fell from €0.303 to €0.239 per share. Net income forecast to shrink 0.09% next year vs 55% growth forecast for Software industry in Italy . Consensus price target down from €7.10 to €5.35. Share price fell 6.4% to €3.80 over the past week.Buy Or Sell Opportunity • Aug 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €4.06. The fair value is estimated to be €5.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: €57.5m (up 20% from FY 2022). Net income: €9.30m (up 93% from FY 2022). Profit margin: 16% (up from 10.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Italy.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.94, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Software industry in Italy. Total returns to shareholders of 12% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.36 per share.New Risk • Oct 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 07First half 2023 earnings released: EPS: €0.11 (vs €0.07 in 1H 2022)First half 2023 results: EPS: €0.11 (up from €0.07 in 1H 2022). Revenue: €27.7m (up 30% from 1H 2022). Net income: €3.11m (up 57% from 1H 2022). Profit margin: 11% (up from 9.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.Reported Earnings • Mar 18Full year 2022 earnings releasedFull year 2022 results: Revenue: €48.0m (up 46% from FY 2021). Net income: €4.80m (up 39% from FY 2021). Profit margin: 10.0% (in line with FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Italy.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Luisa Torchia was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Aug 18Price target increased to €6.45Up from €6.00, the current price target is an average from 3 analysts. New target price is 55% above last closing price of €4.16. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.14 last year.Price Target Changed • Apr 27Price target increased to €6.50Up from €6.00, the current price target is provided by 1 analyst. New target price is 58% above last closing price of €4.11. Stock is down 6.7% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.14 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 13Almawave's (BIT:AIW) Earnings Are Of Questionable QualityAlmawave S.p.A. ( BIT:AIW ) announced strong profits, but the stock was stagnant. We did some digging, and we found...Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.90, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 25x in the Software industry in Italy.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.59, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 24x in the Software industry in Italy.Reported Earnings • May 27Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €26.9m (up 26% from FY 2019). Net income: €1.33m (down 35% from FY 2019). Profit margin: 5.0% (down from 9.6% in FY 2019). The decrease in margin was driven by higher expenses.決済の安定と成長配当データの取得安定した配当: AIWの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: AIWの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Almawave 配当利回り対市場AIW 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (AIW)n/a市場下位25% (IT)1.6%市場トップ25% (IT)4.6%業界平均 (Software)1.8%アナリスト予想 (AIW) (最長3年)0%注目すべき配当: AIWは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: AIWは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: AIWの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: AIWが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/02/06 14:59終値2025/12/17 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Almawave S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Luca ArenaAlantra Capital Markets ResearchDario MichiBNP Paribas
Price Target Changed • Oct 03Price target increased by 16% to €5.00Up from €4.30, the current price target is provided by 1 analyst. New target price is 17% above last closing price of €4.29. The company is forecast to post earnings per share of €0.17 for next year compared to €0.29 last year.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 38%After last week's 38% share price gain to €4.29, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Software industry in Italy. Total returns to shareholders of 7.2% over the past three years.
お知らせ • Oct 03Almaviva S.p.A. proposed to acquire remaining 30.50% stake in Almawave S.p.A. (BIT:AIW) for €39.13 million.Almaviva S.p.A. proposed to acquire remaining 30.50% stake in Almawave S.p.A. (BIT:AIW) for €39.13 million on October 3, 2025. A cash consideration valued at €4.3 per share will be paid by Almaviva S.p.A. The deal is entirely financed with own resources.
分析記事 • Aug 11Almawave's (BIT:AIW) Weak Earnings May Only Reveal A Part Of The Whole PictureBIT:AIW 1 Year Share Price vs Fair Value Explore Almawave's Fair Values from the Community and select yours A...
New Risk • Aug 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 233% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • Apr 22Almawave S.p.A., Annual General Meeting, May 06, 2025Almawave S.p.A., Annual General Meeting, May 06, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • Apr 06Full year 2024 earnings releasedFull year 2024 results: Revenue: €51.9m (down 9.7% from FY 2023). Net income: €8.50m (down 8.5% from FY 2023). Profit margin: 16% (in line with FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in Italy.
Buy Or Sell Opportunity • Mar 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to €3.30. The fair value is estimated to be €2.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to decline by 2.5% in the next 2 years.
New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.8m (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€90.8m market cap, or US$98.6m).
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €3.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Software industry in Italy. Total loss to shareholders of 28% over the past three years.
分析記事 • Jan 31Estimating The Fair Value Of Almawave S.p.A. (BIT:AIW)Key Insights The projected fair value for Almawave is €2.98 based on 2 Stage Free Cash Flow to Equity With €2.99 share...
New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (€78.9m market cap, or US$82.2m).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.99, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Software industry in Italy. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.99 per share.
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€82.2m market cap, or US$86.4m).
Buy Or Sell Opportunity • Nov 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to €2.40. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to decline by 2.5% in the next 2 years.
分析記事 • Nov 14News Flash: 2 Analysts Think Almawave S.p.A. (BIT:AIW) Earnings Are Under ThreatThe analysts covering Almawave S.p.A. ( BIT:AIW ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Nov 08Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €58.6m to €54.8m. EPS estimate also fell from €0.239 per share to €0.213 per share. Net income forecast to shrink 0.09% next year vs 68% growth forecast for Software industry in Italy . Consensus price target down from €5.35 to €4.75. Share price fell 6.5% to €2.87 over the past week.
分析記事 • Nov 08Positive Sentiment Still Eludes Almawave S.p.A. (BIT:AIW) Following 25% Share Price SlumpAlmawave S.p.A. ( BIT:AIW ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
New Risk • Nov 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.07, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Software industry in Italy. Total loss to shareholders of 42% over the past three years.
分析記事 • Oct 31These 4 Measures Indicate That Almawave (BIT:AIW) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Aug 10Almawave's (BIT:AIW) Profits Appear To Have Quality IssuesThe stock price didn't jump after Almawave S.p.A. ( BIT:AIW ) posted decent earnings last week. We think that investors...
Major Estimate Revision • Aug 09Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €72.1m to €58.6m. EPS estimate fell from €0.303 to €0.239 per share. Net income forecast to shrink 0.09% next year vs 55% growth forecast for Software industry in Italy . Consensus price target down from €7.10 to €5.35. Share price fell 6.4% to €3.80 over the past week.
Buy Or Sell Opportunity • Aug 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €4.06. The fair value is estimated to be €5.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Reported Earnings • Mar 20Full year 2023 earnings releasedFull year 2023 results: Revenue: €57.5m (up 20% from FY 2022). Net income: €9.30m (up 93% from FY 2022). Profit margin: 16% (up from 10.0% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Italy.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.94, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Software industry in Italy. Total returns to shareholders of 12% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.36 per share.
New Risk • Oct 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 07First half 2023 earnings released: EPS: €0.11 (vs €0.07 in 1H 2022)First half 2023 results: EPS: €0.11 (up from €0.07 in 1H 2022). Revenue: €27.7m (up 30% from 1H 2022). Net income: €3.11m (up 57% from 1H 2022). Profit margin: 11% (up from 9.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.
Reported Earnings • Mar 18Full year 2022 earnings releasedFull year 2022 results: Revenue: €48.0m (up 46% from FY 2021). Net income: €4.80m (up 39% from FY 2021). Profit margin: 10.0% (in line with FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Italy.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Luisa Torchia was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Aug 18Price target increased to €6.45Up from €6.00, the current price target is an average from 3 analysts. New target price is 55% above last closing price of €4.16. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0.12 for next year compared to €0.14 last year.
Price Target Changed • Apr 27Price target increased to €6.50Up from €6.00, the current price target is provided by 1 analyst. New target price is 58% above last closing price of €4.11. Stock is down 6.7% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.14 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 13Almawave's (BIT:AIW) Earnings Are Of Questionable QualityAlmawave S.p.A. ( BIT:AIW ) announced strong profits, but the stock was stagnant. We did some digging, and we found...
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.90, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 25x in the Software industry in Italy.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.59, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 24x in the Software industry in Italy.
Reported Earnings • May 27Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €26.9m (up 26% from FY 2019). Net income: €1.33m (down 35% from FY 2019). Profit margin: 5.0% (down from 9.6% in FY 2019). The decrease in margin was driven by higher expenses.