Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
AIW Stock Overview
Almawave S.p.A. an artificial intelligence (AI), natural language processing, and big data services in Italy.
Almawave Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €4.25 |
52 Week High | €5.76 |
52 Week Low | €3.60 |
Beta | 0 |
1 Month Change | 7.32% |
3 Month Change | 0% |
1 Year Change | -11.64% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -6.80% |
Recent News & Updates
Almawave's (BIT:AIW) Earnings Are Of Questionable Quality
Almawave S.p.A. ( BIT:AIW ) announced strong profits, but the stock was stagnant. We did some digging, and we found...
Shareholder Returns
AIW | IT Software | IT Market | |
---|---|---|---|
7D | -0.7% | -0.4% | 1.9% |
1Y | -11.6% | -13.3% | -14.8% |
Return vs Industry: AIW exceeded the Italian Software industry which returned -13.9% over the past year.
Return vs Market: AIW exceeded the Italian Market which returned -15.4% over the past year.
Price Volatility
AIW volatility | |
---|---|
AIW Average Weekly Movement | 3.8% |
Software Industry Average Movement | 5.2% |
Market Average Movement | 4.9% |
10% most volatile stocks in IT Market | 7.7% |
10% least volatile stocks in IT Market | 3.2% |
Stable Share Price: AIW is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AIW's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | 286 | Valeria Sandei | https://www.almawave.it |
Almawave S.p.A. an artificial intelligence (AI), natural language processing, and big data services in Italy. 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 30 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 Fundamentals Summary
AIW fundamental statistics | |
---|---|
Market Cap | €124.69m |
Earnings (TTM) | €3.46m |
Revenue (TTM) | €32.89m |
36.0x
P/E Ratio3.8x
P/S RatioIs AIW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AIW income statement (TTM) | |
---|---|
Revenue | €32.89m |
Cost of Revenue | €25.63m |
Gross Profit | €7.26m |
Other Expenses | €3.80m |
Earnings | €3.46m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.12 |
Gross Margin | 22.07% |
Net Profit Margin | 10.52% |
Debt/Equity Ratio | 1.7% |
How did AIW perform over the long term?
See historical performance and comparisonValuation
Is AIW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIW?
Other financial metrics that can be useful for relative valuation.
What is AIW's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €124.69m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | 14.5x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does AIW's PE Ratio compare to its peers?
AIW PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 69.4x | ||
TXT TXT e-solutions | 16x | 19.2% | €149.0m |
RLT Relatech | 24.1x | 25.6% | €87.9m |
DOX Doxee | 48.7x | 36.2% | €81.2m |
GROW Growens | 188.7x | 55.6% | €73.0m |
AIW Almawave | 36x | 25.0% | €124.7m |
Price-To-Earnings vs Peers: AIW is good value based on its Price-To-Earnings Ratio (36x) compared to the peer average (69.4x).
Price to Earnings Ratio vs Industry
How does AIW's PE Ratio compare vs other companies in the European Software Industry?
Price-To-Earnings vs Industry: AIW is good value based on its Price-To-Earnings Ratio (36x) compared to the Italian Software industry average (37.6x)
Price to Earnings Ratio vs Fair Ratio
What is AIW'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.
Fair Ratio | |
---|---|
Current PE Ratio | 36x |
Fair PE Ratio | 30.2x |
Price-To-Earnings vs Fair Ratio: AIW is expensive based on its Price-To-Earnings Ratio (36x) compared to the estimated Fair Price-To-Earnings Ratio (30.2x).
Share Price vs Fair Value
What is the Fair Price of AIW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIW (€4.25) is trading above our estimate of fair value (€2.41)
Significantly Below Fair Value: AIW is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: 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.
Discover undervalued companies
Future Growth
How is Almawave forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
25.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AIW's forecast earnings growth (25% per year) is above the savings rate (1.7%).
Earnings vs Market: AIW's earnings (25% per year) are forecast to grow faster than the Italian market (8.3% per year).
High Growth Earnings: AIW's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AIW's revenue (14% per year) is forecast to grow faster than the Italian market (-0.1% per year).
High Growth Revenue: AIW's revenue (14% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AIW's Return on Equity is forecast to be low in 3 years time (11.3%).
Discover growth companies
Past Performance
How has Almawave performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
20.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIW has high quality earnings.
Growing Profit Margin: AIW's current net profit margins (10.5%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: AIW's earnings have grown significantly by 20.6% per year over the past 5 years.
Accelerating Growth: AIW's earnings growth over the past year (159.6%) exceeds its 5-year average (20.6% per year).
Earnings vs Industry: AIW earnings growth over the past year (159.6%) exceeded the Software industry 72.2%.
Return on Equity
High ROE: AIW's Return on Equity (8.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Almawave's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AIW's short term assets (€49.5M) exceed its short term liabilities (€26.7M).
Long Term Liabilities: AIW's short term assets (€49.5M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: AIW has more cash than its total debt.
Reducing Debt: AIW's debt to equity ratio has reduced from 299.2% to 1.7% over the past 5 years.
Debt Coverage: AIW's debt is well covered by operating cash flow (732.8%).
Interest Coverage: AIW's interest payments on its debt are well covered by EBIT (11.6x coverage).
Balance Sheet
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Dividend
What is Almawave current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AIW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AIW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIW's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AIW has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Valeria Sandei (46 yo)
no data
Tenure
Ms. Valeria Sandei has been the Chief Executive Officer of Almawave since 2007 and serves as its Director. Ms. Sandei has been President of Almawave Do Brasil since 2007. She serves as Strategic Marketing...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.
Top Shareholders
Company Information
Almawave S.p.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Almawave S.p.A.
- Ticker: AIW
- Exchange: BIT
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Implied Market Cap: €124.687m
- Shares outstanding: 29.34m
- Website: https://www.almawave.it
Number of Employees
Location
- Almawave S.p.A.
- Via di Casal Boccone, 188/190
- Rome
- Rome
- 137
- Italy
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/16 00:00 |
End of Day Share Price | 2022/08/16 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.