AIW Fundamental Analysis - ALMAWAVE SPA

Fundamental Rating

AIW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. AIW has an average financial health and profitability rating. AIW has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year AIW was profitable.

In the past year AIW had a positive cash flow from operations.

Each year in the past 5 years AIW has been profitable.

In the past 5 years AIW always reported a positive cash flow from operatings.

1.2 Ratios

With a decent Return On Assets value of 6.77%, AIW is doing good in the industry, outperforming 72.28% of the companies in the same industry.

AIW has a better Return On Equity (11.16%) than 71.29% of its industry peers.

AIW has a Return On Invested Capital (2.73%) which is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for AIW is below the industry average of 10.93%.

		Industry Rank	Sector Rank
ROA	6.77%
ROE	11.16%
ROIC	2.73%

ROA(3y)6.47%

ROA(5y)5.41%

ROE(3y)10.83%

ROE(5y)11.21%

ROIC(3y)6.25%

ROIC(5y)7.38%

1.3 Margins

The Profit Margin of AIW (17.52%) is better than 81.19% of its industry peers.

In the last couple of years the Profit Margin of AIW has grown nicely.

AIW's Operating Margin of 6.14% is in line compared to the rest of the industry. AIW outperforms 57.43% of its industry peers.

AIW's Operating Margin has declined in the last couple of years.

The Gross Margin of AIW (51.81%) is worse than 64.36% of its industry peers.

AIW's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	6.14%
PM (TTM)	17.52%
GM	51.81%

OM growth 3Y-24.27%

OM growth 5Y-20.53%

PM growth 3Y18.54%

PM growth 5Y12.74%

GM growth 3Y-2.82%

GM growth 5Y-2.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AIW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

AIW has more shares outstanding than it did 1 year ago.

AIW has more shares outstanding than it did 5 years ago.

AIW has a better debt/assets ratio than last year.

2.2 Solvency

AIW has an Altman-Z score of 2.62. This is not the best score and indicates that AIW is in the grey zone with still only limited risk for bankruptcy at the moment.

AIW has a Altman-Z score (2.62) which is comparable to the rest of the industry.

AIW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of AIW (0.02) is better than 86.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	2.62

ROIC/WACC0.31

WACC8.82%

2.3 Liquidity

A Current Ratio of 1.51 indicates that AIW should not have too much problems paying its short term obligations.

AIW has a better Current ratio (1.51) than 62.38% of its industry peers.

AIW has a Quick Ratio of 1.51. This is a normal value and indicates that AIW is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.51, AIW is doing good in the industry, outperforming 65.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.51
Quick Ratio	1.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AIW have decreased by -6.99% in the last year.

The Earnings Per Share has been growing by 29.38% on average over the past years. This is a very strong growth

AIW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.69%.

AIW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.14% yearly.

EPS 1Y (TTM)-6.99%

EPS 3Y30.66%

EPS 5Y29.38%

EPS Q2Q%6.9%

Revenue 1Y (TTM)-14.69%

Revenue growth 3Y14.25%

Revenue growth 5Y18.14%

Sales Q2Q%-14.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y82.35%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year48%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.98, which indicates a very decent valuation of AIW.

98.02% of the companies in the same industry are more expensive than AIW, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.30, AIW is valued rather cheaply.

With a Price/Forward Earnings ratio of 10.17, the valuation of AIW can be described as very reasonable.

89.11% of the companies in the same industry are more expensive than AIW, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 21.76. AIW is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.98
Fwd PE	10.17

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIW indicates a rather cheap valuation: AIW is cheaper than 85.15% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.21

4.3 Compensation for Growth

AIW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.13

PEG (5Y)0.37

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AIW!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALMAWAVE SPA

BIT:AIW (7/11/2025, 7:00:00 PM)

3.185

+0.04 (+1.43%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners6.66%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap95.49M

Analysts84

Price Target4.08 (28.1%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	10.98
Fwd PE	10.17
P/S	1.95
P/FCF	N/A
P/OCF	9.87
P/B	1.24
P/tB	5.47
EV/EBITDA	9.21

EPS(TTM)0.29

EY9.11%

EPS(NY)0.31

Fwd EY9.83%

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)0.32

OCFY10.14%

SpS1.64

BVpS2.57

TBVpS0.58

PEG (NY)0.13

PEG (5Y)0.37

Profitability

		Industry Rank	Sector Rank
ROA	6.77%
ROE	11.16%
ROCE	3.63%
ROIC	2.73%
ROICexc	2.94%
ROICexgc	12.96%
OM	6.14%
PM (TTM)	17.52%
GM	51.81%
FCFM	N/A

ROA(3y)6.47%

ROA(5y)5.41%

ROE(3y)10.83%

ROE(5y)11.21%

ROIC(3y)6.25%

ROIC(5y)7.38%

ROICexc(3y)7.3%

ROICexc(5y)9.1%

ROICexgc(3y)35.3%

ROICexgc(5y)40.51%

ROCE(3y)8.33%

ROCE(5y)9.84%

ROICexcg growth 3Y-32.08%

ROICexcg growth 5Y-18.89%

ROICexc growth 3Y-37.71%

ROICexc growth 5Y-24.79%

OM growth 3Y-24.27%

OM growth 5Y-20.53%

PM growth 3Y18.54%

PM growth 5Y12.74%

GM growth 3Y-2.82%

GM growth 5Y-2.82%

F-Score4

Asset Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	0.19
Cap/Depr	192.25%
Cap/Sales	26.41%
Interest Coverage	17.11
Cash Conversion	99.27%
Profit Quality	N/A
Current Ratio	1.51
Quick Ratio	1.51
Altman-Z	2.62

F-Score4

WACC8.82%

ROIC/WACC0.31

Cap/Depr(3y)180.78%

Cap/Depr(5y)174.55%

Cap/Sales(3y)18.18%

Cap/Sales(5y)17.26%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-6.99%

EPS 3Y30.66%

EPS 5Y29.38%

EPS Q2Q%6.9%

EPS Next Y82.35%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.69%

Revenue growth 3Y14.25%

Revenue growth 5Y18.14%

Sales Q2Q%-14.42%

Revenue Next Year48%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-65.76%

EBIT growth 3Y-13.48%

EBIT growth 5Y-6.12%

EBIT Next Year116.67%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-228.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-11.02%

OCF growth 3Y24.13%

OCF growth 5Y19.87%

ALMAWAVE SPA (AIW.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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