ALAIRGroupe Airwell

1.285EUR+1.18%Mkt Cap: 8.64M $P/E:

Groupe Airwell Société anonyme provides thermal solutions in France and internationally. The company offers eco-thermal services for the home; air conditioning and heating solutions for hotels, restaurants, retail and sh…

Key Statistics

Company
Market Cap8.64M $
Enterprise Value18.33M $
Revenue (TTM)46.63M $
Gross Profit5.56M $
Net Income (TTM)-5.76M $
Revenue/Share7.665 USD
Last Price1.285 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees82
CountryFR
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-3.71
EV/Revenue0.39
P/S0.19
P/B2.24
EPS (TTM)-0.87
EPS (Forward)
52W Range
0.514049% of range2.100
52W High2.100 EUR
52W Low0.5140 EUR
Profitability
Gross Margin11.93%
Oper. Margin-13.22%
EBITDA Margin-10.59%
Profit Margin-12.36%
ROE-149.67%
ROA-17.29%
Growth
Revenue Growth-16.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-749.95K $
CapEx (TTM)1.05M $
FCF Margin10.14%
FCF Yield54.76%
Net Debt9.69M $
Net Debt/EBITDA-1.96
Balance Sheet
Debt/Equity2.29
Current Ratio1.82
Quick Ratio0.88
Book Value/Sh0.5890 EUR
Cash/Share0.0270 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)1.590 EUR
Upside (mean)+23.7%
Target Range1.590 EUR1.590 EUR
# Analysts1
Ownership
Shares Out.6.02M
Float937.43K
Insiders84.82%
Institutions7.70%
Technical
SMA 501.388 (-7.4%)
SMA 2001.145 (+12.2%)
Beta0.85
S&P 52W Chg19.18%
Avg Vol (30d)20.40K
Avg Vol (10d)29.01K
Technical Indicators
RSI (14)44.3
MACD-0.0284
MACD Signal-0.0312
MACD Hist.+0.0028
BB Upper1.422 EUR
BB Middle1.306 EUR
BB Lower1.189 EUR
BB Width17.82%
ATR (14)0.0813 EUR
Vol Ratio (20d)0.45x