ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - BIT:AGP - IT0005472730 - Common Stock
6.45 EUR
-0.06 (-0.92%)
We assign a fundamental rating of 6 out of 10 to AGP. AGP was compared to 46 industry peers in the Construction & Engineering industry. While AGP has a great profitability rating, there are some minor concerns on its financial health. AGP is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make AGP suitable for growth investing!
1. Profitability
1.1 Basic Checks
AGP had positive earnings in the past year.
In the past year AGP has reported a negative cash flow from operations.
AGP had positive earnings in each of the past 5 years.
In the past 5 years AGP reported 4 times negative operating cash flow.
1.2 Ratios
AGP's Return On Assets of 19.84% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
AGP has a better Return On Equity (39.99%) than 82.61% of its industry peers.
AGP has a Return On Invested Capital of 36.90%. This is amongst the best in the industry. AGP outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGP is significantly above the industry average of 11.73%.
The last Return On Invested Capital (36.90%) for AGP is above the 3 year average (32.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.84% | ||
| ROE | 39.99% | ||
| ROIC | 36.9% |
ROA(3y)17.66%
ROA(5y)13.56%
ROE(3y)36.76%
ROE(5y)42.74%
ROIC(3y)32.95%
ROIC(5y)52.1%
1.3 Margins
Looking at the Profit Margin, with a value of 46.04%, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of AGP has remained more or less at the same level.
AGP has a Operating Margin of 62.96%. This is amongst the best in the industry. AGP outperforms 100.00% of its industry peers.
AGP's Operating Margin has declined in the last couple of years.
AGP has a Gross Margin of 77.62%. This is amongst the best in the industry. AGP outperforms 86.96% of its industry peers.
In the last couple of years the Gross Margin of AGP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.96% | ||
| PM (TTM) | 46.04% | ||
| GM | 77.62% |
OM growth 3Y-12.79%
OM growth 5YN/A
PM growth 3Y-0.35%
PM growth 5YN/A
GM growth 3Y-11.82%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AGP is creating value.
AGP has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AGP has a worse debt to assets ratio.
2.2 Solvency
AGP has an Altman-Z score of 4.23. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.23, AGP belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that AGP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.05, AGP belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.23 |
ROIC/WACC4.65
WACC7.94%
2.3 Liquidity
A Current Ratio of 2.11 indicates that AGP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.11, AGP belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
A Quick Ratio of 1.90 indicates that AGP should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.90, AGP belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
AGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.91%, which is quite impressive.
The Earnings Per Share has been growing by 132.98% on average over the past years. This is a very strong growth
The Revenue has grown by 125.59% in the past year. This is a very strong growth!
The Revenue has been growing by 139.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)213.91%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%-4.07%
Revenue 1Y (TTM)125.59%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%-7.03%
3.2 Future
AGP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.61% yearly.
AGP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.67% yearly.
EPS Next Y-31.6%
EPS Next 2Y17.44%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue Next Year-23.54%
Revenue Next 2Y23.81%
Revenue Next 3Y19.97%
Revenue Next 5Y15.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
The Price/Earnings ratio is 6.94, which indicates a rather cheap valuation of AGP.
89.13% of the companies in the same industry are more expensive than AGP, based on the Price/Earnings ratio.
AGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 5.16, the valuation of AGP can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGP indicates a rather cheap valuation: AGP is cheaper than 95.65% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. AGP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 5.16 |
4.2 Price Multiples
AGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGP is cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
AGP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AGP's earnings are expected to grow with 14.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.44%
EPS Next 3Y14.61%
5. Dividend
5.1 Amount
AGP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AGP (11/12/2025, 7:00:00 PM)
6.45
-0.06 (-0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners9.69%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap117.65M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target11.22 (73.95%)
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)-3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-37.42%
EPS NY rev (3m)-47.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 5.16 | ||
| P/S | 3.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.93 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)0.93
EY14.42%
EPS(NY)1.25
Fwd EY19.36%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.91
BVpS2.2
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.84% | ||
| ROE | 39.99% | ||
| ROCE | 50.06% | ||
| ROIC | 36.9% | ||
| ROICexc | 37.53% | ||
| ROICexgc | 37.84% | ||
| OM | 62.96% | ||
| PM (TTM) | 46.04% | ||
| GM | 77.62% | ||
| FCFM | N/A |
ROA(3y)17.66%
ROA(5y)13.56%
ROE(3y)36.76%
ROE(5y)42.74%
ROIC(3y)32.95%
ROIC(5y)52.1%
ROICexc(3y)33.81%
ROICexc(5y)62.81%
ROICexgc(3y)33.89%
ROICexgc(5y)63.28%
ROCE(3y)44.7%
ROCE(5y)70.69%
ROICexgc growth 3Y-21.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.71%
ROICexc growth 5YN/A
OM growth 3Y-12.79%
OM growth 5YN/A
PM growth 3Y-0.35%
PM growth 5YN/A
GM growth 3Y-11.82%
GM growth 5YN/A
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 194.86% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 4.23 |
F-Score6
WACC7.94%
ROIC/WACC4.65
Cap/Depr(3y)504.19%
Cap/Depr(5y)408.58%
Cap/Sales(3y)2.28%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)213.91%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%-4.07%
EPS Next Y-31.6%
EPS Next 2Y17.44%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue 1Y (TTM)125.59%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%-7.03%
Revenue Next Year-23.54%
Revenue Next 2Y23.81%
Revenue Next 3Y19.97%
Revenue Next 5Y15.67%
EBIT growth 1Y206.17%
EBIT growth 3Y108.59%
EBIT growth 5YN/A
EBIT Next Year-7.31%
EBIT Next 3Y15.01%
EBIT Next 5Y14.62%
FCF growth 1Y-2717.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3994.84%
OCF growth 3YN/A
OCF growth 5YN/A
ALTEA GREEN POWER SPA / AGP.MI FAQ
What is the ChartMill fundamental rating of ALTEA GREEN POWER SPA (AGP.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AGP.MI.
Can you provide the valuation status for ALTEA GREEN POWER SPA?
ChartMill assigns a valuation rating of 6 / 10 to ALTEA GREEN POWER SPA (AGP.MI). This can be considered as Fairly Valued.
How profitable is ALTEA GREEN POWER SPA (AGP.MI) stock?
ALTEA GREEN POWER SPA (AGP.MI) has a profitability rating of 7 / 10.
What is the valuation of ALTEA GREEN POWER SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALTEA GREEN POWER SPA (AGP.MI) is 6.94 and the Price/Book (PB) ratio is 2.93.
How financially healthy is ALTEA GREEN POWER SPA?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.