Almawave (BST:101) - Stock Price, News & Analysis

101 Stock Overview

Provides artificial intelligence (AI), natural language processing, and big data services in Italy and internationally. 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 13.5% 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 (€83M)

Almawave S.p.A. Competitors

CENIT

XTRA:CSH

€69.5m

Beta Systems Software

DB:BSS

€111.3m

Fabasoft

XTRA:FAA

€200.5m

Cliq Digital

XTRA:CLIQ

€25.7m

Price History & Performance

Summary of all time highs, changes and price drops for Almawave
Historical stock prices
Current Share Price	€2.76
52 Week High	€5.20
52 Week Low	€2.72
Beta	0.48
11 Month Change	-25.81%
3 Month Change	-29.05%
1 Year Change	-27.94%
33 Year Change	-45.27%
5 Year Change	n/a
Change since IPO	-36.53%

Recent updates

Shareholder Returns

	101	DE Software	DE Market
7D	-2.1%	-1.8%	-0.5%
1Y	-27.9%	53.8%	8.3%

Return vs Industry: 101 underperformed the German Software industry which returned 53.8% over the past year.

Return vs Market: 101 underperformed the German Market which returned 8.3% over the past year.

Price Volatility

Is 101's price volatile compared to industry and market?
101 volatility
101 Average Weekly Movement	3.5%
Software Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 101 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 101's weekly volatility (4%) has been stable over the past year.

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 and internationally. It offers Iride, a modular suite of products that integrates AI technologies, text and voice, and algorithms to optimize customer experience, improve business processes, enable information analysis, and data governance; and Audioma, a suite of integrated products for speech recognition in approximately 40 languages that offers transcription, subtitling, and automatic translation services, as well as command and control systems. The company also provides Verbamatic, an automatic indexing platform for audio/video media with speech-to-text transcription and search of contents of interest; and FlyScribe, a multi-language platform for automatic and on-demand transcription of board and council meetings, subtitling of events for accessibility, and audio guide generation purposes, as well as provides consulting services.

Almawave S.p.A. Fundamentals Summary

How do Almawave's earnings and revenue compare to its market cap?
101 fundamental statistics
Market cap	€83.05m
Earnings (TTM)	€8.35m
Revenue (TTM)	€53.34m

9.9x

P/E Ratio

1.6x

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

Almawave BST:101 Stock Report