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AIRTIME PARTECIPAZIONI S.P.A. (ALMEX) Stock Statistics & Valuation Metrics
Total Valuation
AIRTIME PARTECIPAZIONI S.P.A. has a market cap or net worth of EUR 25.23M. The enterprise value is EUR 70.48M.
- Market Cap
- EUR 25.23M
- Enterprise Value
- EUR 70.48M
Share Statistics
AIRTIME PARTECIPAZIONI S.P.A. has 8,353,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,353,129
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AIRTIME PARTECIPAZIONI S.P.A.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -1.65%.
- Return on Equity (ROE)
- -0.48
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -1.65%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 10.74M
- Profits Per Employee
- -1.60M
- Employee Count
- 11
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AIRTIME PARTECIPAZIONI S.P.A. is -0.50. AIRTIME PARTECIPAZIONI S.P.A.’s PEG ratio is 0.01.
- PE Ratio
- -0.50
- PS Ratio
- 0.91
- PB Ratio
- 2.05
- Price to FCF
- -1801.89
- Price to Operating Cash Flow
- -1801.86
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, AIRTIME PARTECIPAZIONI S.P.A. had revenue of 118.09M and earned -17.60M in profits. Earnings per share was -3.09.
- Revenue
- 118.09M
- Gross Profit
- 10.22M
- Operating Income
- -1.08M
- Pretax Income
- -25.80M
- Net Income
- -17.60M
- EBITDA
- -14.91M
- Earnings Per Share (EPS)
- -3.09
Cash Flow
In the last 12 months, operating cash flow was -14.00K and capital expenditures 0, giving a free cash flow of -14.00K billion.
- Operating Cash Flow
- -14.00K
- Free Cash Flow
- -14.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
AIRTIME PARTECIPAZIONI S.P.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.06%
- Earnings Yield
- -163.44%
Stock Price Statistics
- Beta
- -0.27
- 52-Week Price Change
- -87.42%
- 50-Day Moving Average
- 3.36
- 200-Day Moving Average
- 6.41
- Relative Strength Index (RSI)
- 37.70
- Average Volume (3m)
- 44.87K
Important Dates
AIRTIME PARTECIPAZIONI S.P.A. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
AIRTIME PARTECIPAZIONI S.P.A. as a current ratio of 0.85, with Debt / Equity ratio of 16.04%
- Current Ratio
- 0.85
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- -0.11
Taxes
In the past 12 months, AIRTIME PARTECIPAZIONI S.P.A. has paid 677.00K in taxes.
- Income Tax
- 677.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
AIRTIME PARTECIPAZIONI S.P.A. EV to EBITDA ratio is 3.11, with an EV/FCF ratio of -2105.89.
- EV to Sales
- 1.06
- EV to EBITDA
- 3.11
- EV to Free Cash Flow
- -2105.89
- EV to Operating Cash Flow
- -2105.89
Balance Sheet
AIRTIME PARTECIPAZIONI S.P.A. has EUR 189.00K in cash and marketable securities with EUR 4.45M in debt, giving a net cash position of -EUR 4.26M billion.
- Cash & Marketable Securities
- EUR 189.00K
- Total Debt
- EUR 4.45M
- Net Cash
- -EUR 4.26M
- Net Cash Per Share
- -EUR 0.51
- Tangible Book Value Per Share
- EUR 1.11
Margins
Gross margin is 19.13%, with operating margin of -6.54%, and net profit margin of -148.05%.
- Gross Margin
- 19.13%
- Operating Margin
- -6.54%
- Pretax Margin
- -182.56%
- Net Profit Margin
- -148.05%
- EBITDA Margin
- 34.06%
- EBIT Margin
- 30.17%
Analyst Forecast
The average price target for AIRTIME PARTECIPAZIONI S.P.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -79.91%
- EPS Growth Forecast
- -194.46%
Scores
- Smart Score
- ―
- AI Score
- 51