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

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

8.64  +0.34 (+4.1%)

Fundamental Rating

7

Taking everything into account, AGP scores 7 out of 10 in our fundamental rating. AGP was compared to 41 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 evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, AGP could be worth investigating further 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.
AGP had a negative operating cash flow in the past year.
AGP had positive earnings in each of the past 5 years.
AGP had negative operating cash flow in 4 of the past 5 years.
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

AGP's Return On Assets of 23.34% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
AGP has a Return On Equity of 46.02%. This is amongst the best in the industry. AGP outperforms 90.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 40.49%, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AGP is significantly above the industry average of 10.42%.
The 3 year average ROIC (32.95%) for AGP is below the current ROIC(40.49%), indicating increased profibility in the last year.
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

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.
With an excellent Operating Margin value of 62.96%, AGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AGP has declined.
AGP's Gross Margin of 77.62% is amongst the best of the industry. AGP outperforms 92.68% of its industry peers.
In the last couple of years the Gross Margin of AGP has declined.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AGP is creating value.
AGP has more shares outstanding than it did 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 5.43 indicates that AGP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.43, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that AGP is not too dependend on debt financing.
AGP has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. AGP outperforms 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 5.43
ROIC/WACC4.87
WACC8.32%
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.
With an excellent Current ratio value of 2.30, AGP belongs to the best of the industry, outperforming 92.68% 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 has a better Quick ratio (2.13) than 95.12% 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

AGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.94%, which is quite impressive.
AGP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.98% yearly.
The Revenue has grown by 125.60% in the past year. This is a very strong growth!
Measured over the past years, AGP shows a very strong growth in Revenue. The Revenue has been growing by 139.19% on average per year.
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

Based on estimates for the next years, AGP will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.01% on average per year.
AGP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.35% yearly.
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

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.
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

The Price/Earnings ratio is 9.29, which indicates a very decent valuation of AGP.
Based on the Price/Earnings ratio, AGP is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
AGP is valuated cheaply when we compare the Price/Earnings ratio to 26.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.29 indicates a rather cheap valuation of AGP.
85.37% 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 (22.13), we can say AGP is valued rather cheaply.
Industry RankSector Rank
PE 9.29
Fwd PE 7.29
AGP.MI Price Earnings VS Forward Price EarningsAGP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

60.98% of the companies in the same industry are more expensive than AGP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.17
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

The 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.
A more expensive valuation may be justified as AGP's earnings are expected to grow with 12.01% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y20.25%
EPS Next 3Y12.01%

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0

5. Dividend

5.1 Amount

No dividends for AGP!.
Industry RankSector Rank
Dividend Yield N/A

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ALTEA GREEN POWER SPA

BIT:AGP (5/29/2025, 7:00:00 PM)

8.64

+0.34 (+4.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.12%
Inst Owner ChangeN/A
Ins Owners61.69%
Ins Owner ChangeN/A
Market Cap157.59M
Analysts82.86
Price Target11.46 (32.64%)
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)-6.39%
PT rev (3m)-9.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.56%
Valuation
Industry RankSector Rank
PE 9.29
Fwd PE 7.29
P/S 4.51
P/FCF N/A
P/OCF N/A
P/B 4.51
P/tB 4.54
EV/EBITDA 7.17
EPS(TTM)0.93
EY10.76%
EPS(NY)1.19
Fwd EY13.72%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS1.91
BVpS1.91
TBVpS1.9
PEG (NY)0.3
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 5.43
F-Score6
WACC8.32%
ROIC/WACC4.87
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