algoWatt S.p.A.

    algoWatt S.p.A.

    MMIL:ALW
    0.23
    EUR
    0.00
    (0.00%)
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    1.89
    3.92
    6.15
    2.13
    1.78
    2.53
    8.49
    2.07
    0.68
    0.53
    0.4
    0.42
    0.5
    0.74
    Basic EPS, GAAP
    0.15
    0.36
    0.33
    0.22
    0.18
    0.16
    0.04
    0.05
    -0.96
    -0.22
    -0.7
    -0.13
    0.14
    -0.78
    Free Cash Flow per Basic Share
    0.26
    -0.13
    -1.13
    -0.45
    0.21
    -0.61
    0.3
    -0.05
    -0.04
    0.14
    -0.59
    -0.1
    -0.02
    -0.16
    Dividend per Share
    - -
    0.07
    0.19
    0.17
    0.06
    0.06
    0.07
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.66
    1.3
    1.17
    1.87
    1.52
    1.67
    1.36
    1.45
    0.46
    0.05
    -0.43
    0.14
    0.41
    0.19
    Tangible Book Value per Share
    0.49
    1.06
    0.95
    1.41
    1.32
    1.52
    1.18
    0.65
    -0.15
    -0.31
    -0.85
    -0.89
    -0.07
    -0.29
    Basic Weighted Avg Shares
    25
    25
    28
    31
    38
    38
    43
    41
    42
    46
    46
    46
    46
    46
    Sales/Revenue/Turnover
    46
    98
    170
    65
    67
    95
    369
    84
    29
    25
    18
    19
    23
    34
    Operating Margin (%)
    15.05
    14.11
    8.44
    10.7
    8.55
    10.04
    5.28
    13.25
    -27.23
    -14.51
    -75.63
    -14.75
    -5.17
    -36
    Depreciation Expense
    - -
    - -
    1
    2
    7
    9
    6
    6
    8
    6
    5
    2
    5
    6
    Net Income, GAAP
    4
    9
    9
    7
    7
    6
    2
    2
    -40
    -10
    -32
    -6
    7
    -36
    Effective Tax Rate (%)
    36.97
    32.97
    30.2
    1.91
    - -
    - -
    58.17
    51.7
    - -
    - -
    - -
    - -
    1.26
    - -
    Profit Margin (%)
    8.02
    9.25
    5.33
    10.52
    10.02
    6.25
    0.53
    2.25
    -140.76
    -40.53
    -177.26
    -31.17
    28.78
    -105.35
    Working Capital
    10
    21
    6
    - -
    -4
    17
    15
    8
    -56
    -34
    -61
    -60
    -10
    -21
    LT Debt
    - -
    - -
    13
    28
    117
    90
    79
    127
    32
    1
    1
    1
    12
    - -
    Total Equity
    13
    30
    32
    49
    54
    71
    56
    60
    21
    11
    -20
    -22
    12
    17
    Return on Invested Capital (%)
    20.62
    30.79
    16.64
    6.53
    - -
    - -
    4.47
    2.82
    - -
    - -
    - -
    - -
    -2.78
    - -
    Return on Capital (%)
    17.38
    32.76
    17.77
    9.32
    - -
    - -
    3.19
    3.19
    - -
    - -
    - -
    - -
    14.82
    - -
    Return on Common Equity (%)
    25.98
    37.31
    28.07
    15.35
    11.7
    9.9
    3.19
    3.21
    -102.92
    -92.77
    - -
    - -
    52.5
    -117.64

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    80
    - -
    65
    LT Borrowings
    14
    - -
    - -
    LT Finance Leases
    17
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    46
    46
    46
    Market Capitalization
    28
    26
    17

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    145
    61
    202
    Cash, Cash Equivalents & STI
    6
    - -
    3
    Accounts Receivable, Net
    33
    33
    11
    Inventories
    14
    14
    11
    Total Current Liabilities
    200
    69
    223
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    80
    - -
    65
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -44.97%
    -105.84%
    -155.91%
    Free Cash Flow
    -211.76%
    -249%
    -77.11%
    Net Income, GAAP
    -246.8%
    -472.04%
    -209.99%
    Sales/Revenue/Turnover
    11.23%
    -16.19%
    19.11%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    19
    2021
    - -
    - -
    - -
    - -
    23
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    -0.13
    2021
    - -
    - -
    - -
    - -
    0.14
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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