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ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis

BIT:AGP - Euronext Milan - IT0005472730 - Common Stock - Currency: EUR

7.79  +0.03 (+0.39%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to AGP. AGP was compared to 42 industry peers in the Construction & Engineering industry. AGP gets an excellent profitability rating and is at the same time showing great financial health properties. AGP is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make AGP a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

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7

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.
AGP.MI Yearly Net Income VS EBIT VS OCF VS FCFAGP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

With an excellent Return On Assets value of 23.34%, AGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 46.02%, AGP belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
AGP has a Return On Invested Capital of 40.49%. This is amongst the best in the industry. AGP outperforms 100.00% of its industry peers.
AGP had an Average Return On Invested Capital over the past 3 years of 32.95%. This is significantly above the industry average of 10.76%.
The last Return On Invested Capital (40.49%) for AGP is above the 3 year average (32.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 23.34%
ROE 46.02%
ROIC 40.49%
ROA(3y)17.66%
ROA(5y)13.56%
ROE(3y)36.76%
ROE(5y)42.74%
ROIC(3y)32.95%
ROIC(5y)52.1%
AGP.MI Yearly ROA, ROE, ROICAGP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

The Profit Margin of AGP (46.04%) is better than 100.00% of its industry peers.
AGP's Profit Margin has been stable in the last couple of years.
AGP's Operating Margin of 62.96% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of AGP has declined.
AGP has a better Gross Margin (77.62%) than 92.86% of its industry peers.
AGP's Gross Margin has declined in the last couple of years.
Industry RankSector 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
AGP.MI Yearly Profit, Operating, Gross MarginsAGP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60 80 100

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7

2. Health

2.1 Basic Checks

AGP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AGP has been increased compared to 1 year ago.
The debt/assets ratio for AGP is higher compared to a year ago.
AGP.MI Yearly Shares OutstandingAGP.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
AGP.MI Yearly Total Debt VS Total AssetsAGP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 5.26 indicates that AGP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.26, AGP belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that AGP is not too dependend on debt financing.
The Debt to Equity ratio of AGP (0.11) is better than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 5.26
ROIC/WACC5.03
WACC8.05%
AGP.MI Yearly LT Debt VS Equity VS FCFAGP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

AGP has a Current Ratio of 2.30. This indicates that AGP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.30, AGP belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
AGP has a Quick Ratio of 2.13. This indicates that AGP is financially healthy and has no problem in meeting its short term obligations.
AGP's Quick ratio of 2.13 is amongst the best of the industry. AGP outperforms 97.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.13
AGP.MI Yearly Current Assets VS Current LiabilitesAGP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 213.94% over the past year.
The Earnings Per Share has been growing by 132.98% on average over the past years. This is a very strong growth
AGP shows a strong growth in Revenue. In the last year, the Revenue has grown by 125.60%.
The Revenue has been growing by 139.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)213.94%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%613.76%
Revenue 1Y (TTM)125.6%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%252.42%

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 12.01% yearly.
The Revenue is expected to grow by 14.35% on average over the next years. This is quite good.
EPS Next Y30.85%
EPS Next 2Y20.25%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue Next Year47.29%
Revenue Next 2Y27.63%
Revenue Next 3Y16.97%
Revenue Next 5Y14.35%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AGP.MI Yearly Revenue VS EstimatesAGP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
AGP.MI Yearly EPS VS EstimatesAGP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.38, the valuation of AGP can be described as very reasonable.
AGP's Price/Earnings ratio is rather cheap when compared to the industry. AGP is cheaper than 90.48% of the companies in the same industry.
AGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.48.
Based on the Price/Forward Earnings ratio of 6.57, the valuation of AGP can be described as very cheap.
95.24% of the companies in the same industry are more expensive than AGP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AGP to the average of the S&P500 Index (36.52), we can say AGP is valued rather cheaply.
Industry RankSector Rank
PE 8.38
Fwd PE 6.57
AGP.MI Price Earnings VS Forward Price EarningsAGP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

AGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGP is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.75
AGP.MI Per share dataAGP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

AGP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AGP has a very decent profitability rating, which may justify a higher PE ratio.
AGP's earnings are expected to grow with 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y20.25%
EPS Next 3Y12.01%

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0

5. Dividend

5.1 Amount

AGP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTEA GREEN POWER SPA

BIT:AGP (7/17/2025, 7:00:00 PM)

7.79

+0.03 (+0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap142.09M
Analysts82.86
Price Target11.59 (48.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.31%
Valuation
Industry RankSector Rank
PE 8.38
Fwd PE 6.57
P/S 4.07
P/FCF N/A
P/OCF N/A
P/B 4.07
P/tB 4.09
EV/EBITDA 6.75
EPS(TTM)0.93
EY11.94%
EPS(NY)1.19
Fwd EY15.21%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS1.91
BVpS1.91
TBVpS1.9
PEG (NY)0.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.34%
ROE 46.02%
ROCE 54.93%
ROIC 40.49%
ROICexc 42.48%
ROICexgc 42.68%
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%
ROICexcg growth 3Y-21.18%
ROICexcg 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 Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.17
Cap/Depr 148.89%
Cap/Sales 0.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 2.13
Altman-Z 5.26
F-Score6
WACC8.05%
ROIC/WACC5.03
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)213.94%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%613.76%
EPS Next Y30.85%
EPS Next 2Y20.25%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue 1Y (TTM)125.6%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%252.42%
Revenue Next Year47.29%
Revenue Next 2Y27.63%
Revenue Next 3Y16.97%
Revenue Next 5Y14.35%
EBIT growth 1Y206.17%
EBIT growth 3Y108.59%
EBIT growth 5YN/A
EBIT Next Year34.88%
EBIT Next 3Y16.19%
EBIT Next 5YN/A
FCF growth 1Y-16.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16%
OCF growth 3YN/A
OCF growth 5YN/A