101 Stock Overview

Provides artificial intelligence (AI), natural language processing, and big data services in Italy. More details

101 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 14.5% below our estimate of its fair value

Earnings are forecast to grow 8.85% per year

Earnings grew by 40.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (€80M)

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Almawave S.p.A. Competitors

CENIT

XTRA:CSH

€68.6m

Beta Systems Software

DB:BSS

€114.1m

Fabasoft

XTRA:FAA

€171.4m

Cliq Digital

XTRA:CLIQ

€30.5m

Price History & Performance

Summary of share price highs, lows and changes for Almawave
Historical stock prices
Current Share Price	€2.62
52 Week High	€5.20
52 Week Low	€2.09
Beta	0.42
1 Month Change	-5.07%
3 Month Change	-27.22%
1 Year Change	-34.01%
3 Year Change	-44.08%
5 Year Change	n/a
Change since IPO	-39.75%

Recent updates

Shareholder Returns

	101	DE Software	DE Market
7D	-2.2%	5.1%	3.0%
1Y	-34.0%	65.1%	12.8%

Return vs Industry: 101 underperformed the German Software industry which returned 65.1% over the past year.

Return vs Market: 101 underperformed the German Market which returned 12.8% over the past year.

Price Volatility

Is 101's price volatile compared to industry and market?
101 volatility
101 Average Weekly Movement	7.0%
Software Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 101's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 101's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2008	426	Valeria Sandei	www.almawave.it

Almawave S.p.A. provides artificial intelligence (AI), natural language processing, and big data services in Italy. The company offers data management, AI alghoritms, augmented analytics, conversational AI solutions, data science, cognitive solutions, system integration and web apps, open data, and semantic web services. It also offers data and GIS, conversation, speech and voice, comprehension, and generative AI technology solutions.

Almawave S.p.A. Fundamentals Summary

How do Almawave's earnings and revenue compare to its market cap?
101 fundamental statistics
Market cap	€80.35m
Earnings (TTM)	€8.35m
Revenue (TTM)	€53.34m

9.6x

P/E Ratio

1.5x

P/S Ratio

Is 101 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
101 income statement (TTM)
Revenue	€53.34m
Cost of Revenue	€41.81m
Gross Profit	€11.54m
Other Expenses	€3.19m
Earnings	€8.35m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	21.63%
Net Profit Margin	15.66%
Debt/Equity Ratio	3.0%

How did 101 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 23:14
End of Day Share Price	2025/01/20 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

Almawave S.p.A. is covered by 4 analysts. 1 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
Giuseppe Marsella	Alantra Capital Markets Research
Luca Arena	Alantra Capital Markets Research
Andrea Bonfa	Banca Akros S.p.A. (ESN)