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GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis

EPA:ALOKW - FR0013439627 - Common Stock

1.14 EUR
-0.11 (-8.8%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALOKW. ALOKW was compared to 58 industry peers in the Electrical Equipment industry. The financial health of ALOKW is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALOKW is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALOKW has reported negative net income.
ALOKW had a positive operating cash flow in the past year.
ALOKW had positive earnings in 4 of the past 5 years.
ALOKW had negative operating cash flow in 4 of the past 5 years.
ALOKW.PA Yearly Net Income VS EBIT VS OCF VS FCFALOKW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

With a Return On Assets value of -5.18%, ALOKW is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
ALOKW has a Return On Equity (-11.05%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.18%
ROE -11.05%
ROIC N/A
ROA(3y)2.39%
ROA(5y)3.14%
ROE(3y)5.77%
ROE(5y)8.46%
ROIC(3y)N/A
ROIC(5y)N/A
ALOKW.PA Yearly ROA, ROE, ROICALOKW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

Looking at the Gross Margin, with a value of 50.70%, ALOKW is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
ALOKW's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALOKW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5YN/A
ALOKW.PA Yearly Profit, Operating, Gross MarginsALOKW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

ALOKW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALOKW has been reduced compared to 1 year ago.
Compared to 1 year ago, ALOKW has a worse debt to assets ratio.
ALOKW.PA Yearly Shares OutstandingALOKW.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALOKW.PA Yearly Total Debt VS Total AssetsALOKW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 1.83 indicates that ALOKW is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALOKW has a Altman-Z score (1.83) which is in line with its industry peers.
The Debt to FCF ratio of ALOKW is 4.50, which is a neutral value as it means it would take ALOKW, 4.50 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.50, ALOKW is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that ALOKW is somewhat dependend on debt financing.
The Debt to Equity ratio of ALOKW (0.58) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.5
Altman-Z 1.83
ROIC/WACCN/A
WACC6.6%
ALOKW.PA Yearly LT Debt VS Equity VS FCFALOKW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

ALOKW has a Current Ratio of 2.05. This indicates that ALOKW is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.05, ALOKW is doing good in the industry, outperforming 72.41% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that ALOKW should not have too much problems paying its short term obligations.
ALOKW's Quick ratio of 1.63 is amongst the best of the industry. ALOKW outperforms 81.03% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.63
ALOKW.PA Yearly Current Assets VS Current LiabilitesALOKW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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4

3. Growth

3.1 Past

ALOKW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.20%.
The Revenue for ALOKW has decreased by -30.79% in the past year. This is quite bad
The Revenue has been growing by 31.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-143.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.68%
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%

3.2 Future

ALOKW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.05% yearly.
Based on estimates for the next years, ALOKW will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
EPS Next Y-124.07%
EPS Next 2Y55.16%
EPS Next 3Y37.05%
EPS Next 5YN/A
Revenue Next Year-47.67%
Revenue Next 2Y-16.03%
Revenue Next 3Y5.11%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALOKW.PA Yearly Revenue VS EstimatesALOKW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALOKW.PA Yearly EPS VS EstimatesALOKW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

ALOKW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALOKW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALOKW.PA Price Earnings VS Forward Price EarningsALOKW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

ALOKW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALOKW is cheaper than 98.28% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than ALOKW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.95
EV/EBITDA 2.81
ALOKW.PA Per share dataALOKW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as ALOKW's earnings are expected to grow with 37.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.16%
EPS Next 3Y37.05%

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0

5. Dividend

5.1 Amount

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

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GROUPE OKWIND SA

EPA:ALOKW (9/3/2025, 7:00:00 PM)

1.14

-0.11 (-8.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.42M
Analysts42.5
Price Target1.58 (38.6%)
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)-60.76%
PT rev (3m)-60.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4133.33%
EPS NY rev (3m)-4133.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-26.53%
Revenue NY rev (3m)-33.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 1.95
P/OCF 1.06
P/B 0.29
P/tB 0.44
EV/EBITDA 2.81
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)0.58
FCFY51.23%
OCF(TTM)1.08
OCFY94.76%
SpS6.91
BVpS3.96
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.18%
ROE -11.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.7%
FCFM 8.45%
ROA(3y)2.39%
ROA(5y)3.14%
ROE(3y)5.77%
ROE(5y)8.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5YN/A
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.5
Debt/EBITDA 11.24
Cap/Depr 115.27%
Cap/Sales 7.18%
Interest Coverage N/A
Cash Conversion 526.74%
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 1.63
Altman-Z 1.83
F-Score4
WACC6.6%
ROIC/WACCN/A
Cap/Depr(3y)206.51%
Cap/Depr(5y)224.6%
Cap/Sales(3y)6.91%
Cap/Sales(5y)7.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-143.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.68%
EPS Next Y-124.07%
EPS Next 2Y55.16%
EPS Next 3Y37.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%
Revenue Next Year-47.67%
Revenue Next 2Y-16.03%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y-117.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-79.49%
EBIT Next 3Y43.8%
EBIT Next 5YN/A
FCF growth 1Y139.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y221.52%
OCF growth 3YN/A
OCF growth 5YN/A