algoWatt S.p.A.

    algoWatt S.p.A.

    MMIL:ALW
    0.23
    EUR
    0.00
    (0.00%)
    algoWatt S.p.A.
    MIL:ALW
    (Euronext Milan)

    Recent

    price

    0.23

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    EUR
    0.15
    1.15
    1.23
    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
    Revenue per Share
    0.01
    - -
    0.02
    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
    Basic EPS, GAAP
    -0.05
    -0.32
    -0.48
    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
    Free Cash Flow per Basic Share
    - -
    0.02
    - -
    - -
    0.07
    0.19
    0.17
    0.06
    0.06
    0.07
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.11
    0.97
    0.52
    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
    Book Value per Share
    0.1
    0.48
    0.37
    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
    Tangible Book Value per Share
    24
    10
    24
    25
    25
    28
    31
    38
    38
    43
    41
    42
    46
    46
    46
    46
    46
    Basic Weighted Avg Shares
    4
    12
    30
    46
    98
    170
    65
    67
    95
    369
    84
    29
    25
    18
    19
    23
    34
    Sales/Revenue/Turnover
    11.78
    4.01
    5.71
    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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    1
    2
    7
    9
    6
    6
    8
    6
    5
    2
    5
    6
    Depreciation Expense
    - -
    - -
    1
    4
    9
    9
    7
    7
    6
    2
    2
    -40
    -10
    -32
    -6
    7
    -36
    Net Income, GAAP
    - -
    96.12
    44.84
    36.97
    32.97
    30.2
    1.91
    - -
    - -
    58.17
    51.7
    - -
    - -
    - -
    - -
    1.26
    - -
    Effective Tax Rate (%)
    7.43
    0.09
    1.79
    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
    Profit Margin (%)
    2
    3
    6
    10
    21
    6
    - -
    -4
    17
    15
    8
    -56
    -34
    -61
    -60
    -10
    -21
    Working Capital
    - -
    - -
    - -
    - -
    - -
    13
    28
    117
    90
    79
    127
    32
    1
    1
    1
    12
    - -
    LT Debt
    3
    5
    9
    13
    30
    32
    49
    54
    71
    56
    60
    21
    11
    -20
    -22
    12
    17
    Total Equity
    - -
    0.46
    8.69
    20.62
    30.79
    16.64
    6.53
    - -
    - -
    4.47
    2.82
    - -
    - -
    - -
    - -
    -2.78
    - -
    Return on Invested Capital (%)
    - -
    0.21
    4.78
    17.38
    32.76
    17.77
    9.32
    - -
    - -
    3.19
    3.19
    - -
    - -
    - -
    - -
    14.82
    - -
    Return on Capital (%)
    - -
    0.16
    4.72
    25.98
    37.31
    28.07
    15.35
    11.7
    9.9
    3.19
    3.21
    -102.92
    -92.77
    - -
    - -
    52.5
    -117.64
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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