How does Q51's PE Ratio compare to its peers?

Q51 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (47.4x).

How does Q51's PE Ratio compare vs other companies in the European Construction Industry?

Q51 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the European Construction industry average (13.1x).

What is Q51's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Q51 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).

What is the Fair Price of Q51 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Q51 (€5.95) is trading below our estimate of [[fair value]] (€29.28)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Q51 Stock Overview

Provides renewable energy systems for individuals, companies, organizations, and investors. More details

Q51 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 79.7% below our estimate of its fair value

Earnings are forecast to grow 22.05% per year

Earnings have grown 61.2% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Altea Green Power S.p.A. Competitors

BAUER

HMSE:B5A0

€174.3m

AHT Syngas Technology

DB:3SQ1

€28.1m

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.3b

HMS Bergbau

XTRA:HMU

€133.6m

Price History & Performance

Summary of share price highs, lows and changes for Altea Green Power
Historical stock prices
Current Share Price	€5.95
52 Week High	€9.20
52 Week Low	€5.35
Beta	0.97
1 Month Change	-8.74%
3 Month Change	-11.98%
1 Year Change	0.51%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	279.22%

Recent updates

Shareholder Returns

	Q51	DE Construction	DE Market
7D	-5.6%	2.3%	-2.0%
1Y	0.5%	9.6%	6.9%

Return vs Industry: Q51 underperformed the German Construction industry which returned 9.6% over the past year.

Return vs Market: Q51 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is Q51's price volatile compared to industry and market?
Q51 volatility
Q51 Average Weekly Movement	5.5%
Construction Industry Average Movement	7.4%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Q51 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Q51's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	31	Giovanni Di Pascale	www.alteagreenpower.it

Altea Green Power S.p.A. provides renewable energy systems for individuals, companies, organizations, and investors. The company offers design, construction, maintenance, and management phases for photovoltaic systems, wind turbines, cogeneration systems, biomass fueled systems, and energy efficiency improving projects. It also supplies electricity and gas.

Altea Green Power S.p.A. Fundamentals Summary

How do Altea Green Power's earnings and revenue compare to its market cap?
Q51 fundamental statistics
Market cap	€109.07m
Earnings (TTM)	€6.77m
Revenue (TTM)	€20.78m

16.1x

P/E Ratio

5.2x

P/S Ratio

Is Q51 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Q51 income statement (TTM)
Revenue	€20.78m
Cost of Revenue	€6.87m
Gross Profit	€13.91m
Other Expenses	€7.14m
Earnings	€6.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.39
Gross Margin	66.95%
Net Profit Margin	32.59%
Debt/Equity Ratio	0%

How did Q51 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 00:16
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Altea Green Power S.p.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mattia Petracca	Integrae SPA
Alberto Francese	Intesa Sanpaolo Equity Research
Davide Rimini	Intesa Sanpaolo Equity Research

Altea Green Power DB:Q51 Stock Report