ALMAWAVE SPA (AIW.MI) Stock Fundamental Analysis
Europe - BIT:AIW - IT0005434615 - Common Stock
4.29 EUR
0 (0%)
Taking everything into account, AIW scores 4 out of 10 in our fundamental rating. AIW was compared to 103 industry peers in the Software industry. Both the profitability and the financial health of AIW get a neutral evaluation. Nothing too spectacular is happening here. AIW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AIW had positive earnings in the past year.
AIW had a positive operating cash flow in the past year.
AIW had positive earnings in each of the past 5 years.
AIW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.88%, AIW is in line with its industry, outperforming 58.25% of the companies in the same industry.
AIW has a Return On Equity (9.81%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.26%, AIW is in line with its industry, outperforming 45.63% of the companies in the same industry.
AIW had an Average Return On Invested Capital over the past 3 years of 6.25%. This is significantly below the industry average of 12.76%.
The last Return On Invested Capital (0.26%) for AIW is well below the 3 year average (6.25%), which needs to be investigated, but indicates that AIW had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 9.81% | ||
| ROIC | 0.26% |
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
AIW's Profit Margin of 16.46% is fine compared to the rest of the industry. AIW outperforms 69.90% of its industry peers.
In the last couple of years the Profit Margin of AIW has grown nicely.
With a Operating Margin value of 0.64%, AIW perfoms like the industry average, outperforming 45.63% of the companies in the same industry.
AIW's Operating Margin has declined in the last couple of years.
AIW has a Gross Margin of 52.61%. This is in the lower half of the industry: AIW underperforms 66.99% of its industry peers.
In the last couple of years the Gross Margin of AIW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.64% | ||
| PM (TTM) | 16.46% | ||
| GM | 52.61% |
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%
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.
Compared to 1 year ago, AIW has more shares outstanding
AIW has more shares outstanding than it did 5 years ago.
AIW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.83 indicates that AIW is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.83, AIW perfoms like the industry average, outperforming 46.60% of the companies in the same industry.
AIW has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AIW (0.04) is better than 82.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.83 |
ROIC/WACC0.03
WACC8.33%
2.3 Liquidity
AIW has a Current Ratio of 1.44. This is a normal value and indicates that AIW is financially healthy and should not expect problems in meeting its short term obligations.
AIW's Current ratio of 1.44 is in line compared to the rest of the industry. AIW outperforms 56.31% of its industry peers.
AIW has a Quick Ratio of 1.44. This is a normal value and indicates that AIW is financially healthy and should not expect problems in meeting its short term obligations.
AIW's Quick ratio of 1.44 is in line compared to the rest of the industry. AIW outperforms 59.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The earnings per share for AIW have decreased by -5.73% in the last year.
AIW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.38% yearly.
AIW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
The Revenue has been growing by 18.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.73%
EPS 3Y30.66%
EPS 5Y29.38%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y14.25%
Revenue growth 5Y18.14%
Sales Q2Q%-10.46%
3.2 Future
The Earnings Per Share is expected to grow by 7.30% on average over the next years.
Based on estimates for the next years, AIW will show a quite strong growth in Revenue. The Revenue will grow by 13.96% on average per year.
EPS Next Y17.65%
EPS Next 2Y16.32%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue Next Year14%
Revenue Next 2Y14.02%
Revenue Next 3Y13.96%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.50, AIW is valued correctly.
Based on the Price/Earnings ratio, AIW is valued cheaper than 89.32% of the companies in the same industry.
AIW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.67.
A Price/Forward Earnings ratio of 18.47 indicates a rather expensive valuation of AIW.
Based on the Price/Forward Earnings ratio, AIW is valued a bit cheaper than the industry average as 72.82% of the companies are valued more expensively.
AIW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 18.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIW indicates a somewhat cheap valuation: AIW is cheaper than 63.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.29 |
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)0.93
PEG (5Y)0.56
EPS Next 2Y16.32%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
No dividends for AIW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AIW (11/6/2025, 7:00:00 PM)
4.29
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners4.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.61M
Revenue(TTM)46.58M
Net Income(TTM)7.67M
Analysts84
Price Target4.08 (-4.9%)
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)-35.48%
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 | 16.5 | ||
| Fwd PE | 18.47 | ||
| P/S | 2.76 | ||
| P/FCF | N/A | ||
| P/OCF | 11.74 | ||
| P/B | 1.64 | ||
| P/tB | 9.1 | ||
| EV/EBITDA | 17.29 |
EPS(TTM)0.26
EY6.06%
EPS(NY)0.23
Fwd EY5.41%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.37
OCFY8.52%
SpS1.55
BVpS2.61
TBVpS0.47
PEG (NY)0.93
PEG (5Y)0.56
Graham Number3.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 9.81% | ||
| ROCE | 0.35% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 1.43% | ||
| OM | 0.64% | ||
| PM (TTM) | 16.46% | ||
| GM | 52.61% | ||
| 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%
ROICexgc growth 3Y-32.08%
ROICexgc 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-Score3
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 204.64% | ||
| Cap/Sales | 31.14% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 148.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 2.83 |
F-Score3
WACC8.33%
ROIC/WACC0.03
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)-5.73%
EPS 3Y30.66%
EPS 5Y29.38%
EPS Q2Q%-42.86%
EPS Next Y17.65%
EPS Next 2Y16.32%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y14.25%
Revenue growth 5Y18.14%
Sales Q2Q%-10.46%
Revenue Next Year14%
Revenue Next 2Y14.02%
Revenue Next 3Y13.96%
Revenue Next 5YN/A
EBIT growth 1Y-95.82%
EBIT growth 3Y-13.48%
EBIT growth 5Y-6.12%
EBIT Next Year116.67%
EBIT Next 3Y41.5%
EBIT Next 5YN/A
FCF growth 1Y-196.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.64%
OCF growth 3Y24.13%
OCF growth 5Y19.87%
ALMAWAVE SPA / AIW.MI FAQ
What is the ChartMill fundamental rating of ALMAWAVE SPA (AIW.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AIW.MI.
What is the valuation status of ALMAWAVE SPA (AIW.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALMAWAVE SPA (AIW.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ALMAWAVE SPA?
ALMAWAVE SPA (AIW.MI) has a profitability rating of 5 / 10.
What is the valuation of ALMAWAVE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALMAWAVE SPA (AIW.MI) is 16.5 and the Price/Book (PB) ratio is 1.64.
Can you provide the financial health for AIW stock?
The financial health rating of ALMAWAVE SPA (AIW.MI) is 4 / 10.