GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALOKW • FR0013439627

0.4275 EUR
0 (-0.35%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

Overall ALOKW gets a fundamental rating of 2 out of 10. We evaluated ALOKW against 75 industry peers in the Electrical Equipment industry. Both the profitability and financial health of ALOKW have multiple concerns. ALOKW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ALOKW had negative earnings in the past year.
  • ALOKW had a positive operating cash flow in the past year.
  • Of the past 5 years ALOKW 4 years were profitable.
  • In the past 5 years ALOKW reported 4 times negative operating cash flow.
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

  • The Return On Assets of ALOKW (-15.04%) is worse than 82.67% of its industry peers.
  • ALOKW's Return On Equity of -38.92% is on the low side compared to the rest of the industry. ALOKW is outperformed by 76.00% of its industry peers.
Industry RankSector Rank
ROA -15.04%
ROE -38.92%
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

  • The Gross Margin of ALOKW (53.44%) is better than 85.33% of its industry peers.
  • In the last couple of years the Gross Margin of ALOKW has declined.
  • ALOKW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.44%
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

2

2. Health

2.1 Basic Checks

  • ALOKW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALOKW has less shares outstanding than it did 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

  • Based on the Altman-Z score of 0.80, we must say that ALOKW is in the distress zone and has some risk of bankruptcy.
  • ALOKW's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. ALOKW is outperformed by 76.00% of its industry peers.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that ALOKW has dependencies on debt financing.
  • ALOKW has a worse Debt to Equity ratio (1.03) than 78.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACC5.34%
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

  • A Current Ratio of 1.73 indicates that ALOKW should not have too much problems paying its short term obligations.
  • ALOKW's Current ratio of 1.73 is fine compared to the rest of the industry. ALOKW outperforms 64.00% of its industry peers.
  • ALOKW has a Quick Ratio of 1.27. This is a normal value and indicates that ALOKW is financially healthy and should not expect problems in meeting its short term obligations.
  • ALOKW's Quick ratio of 1.27 is fine compared to the rest of the industry. ALOKW outperforms 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.27
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

2

3. Growth

3.1 Past

  • The earnings per share for ALOKW have decreased strongly by -316.39% in the last year.
  • ALOKW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.74%.
  • ALOKW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.35% yearly.
EPS 1Y (TTM)-316.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2600%
Revenue 1Y (TTM)-48.74%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-57.19%

3.2 Future

  • Based on estimates for the next years, ALOKW will show a very negative growth in Earnings Per Share. The EPS will decrease by -99.51% on average per year.
  • Based on estimates for the next years, ALOKW will show a very negative growth in Revenue. The Revenue will decrease by -26.03% on average per year.
EPS Next Y-1376.47%
EPS Next 2Y-223.58%
EPS Next 3Y-99.51%
EPS Next 5YN/A
Revenue Next Year-63.32%
Revenue Next 2Y-37.89%
Revenue Next 3Y-26.03%
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 -1

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALOKW. In the last year negative earnings were reported.
  • Also next year ALOKW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALOKW.PA Per share dataALOKW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • ALOKW's earnings are expected to decrease with -99.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-223.58%
EPS Next 3Y-99.51%

0

5. Dividend

5.1 Amount

  • No dividends for ALOKW!.
Industry RankSector Rank
Dividend Yield 0%

GROUPE OKWIND SA / ALOKW.PA FAQ

What is the ChartMill fundamental rating of GROUPE OKWIND SA (ALOKW.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALOKW.PA.


Can you provide the valuation status for GROUPE OKWIND SA?

ChartMill assigns a valuation rating of 0 / 10 to GROUPE OKWIND SA (ALOKW.PA). This can be considered as Overvalued.


How profitable is GROUPE OKWIND SA (ALOKW.PA) stock?

GROUPE OKWIND SA (ALOKW.PA) has a profitability rating of 2 / 10.


What is the expected EPS growth for GROUPE OKWIND SA (ALOKW.PA) stock?

The Earnings per Share (EPS) of GROUPE OKWIND SA (ALOKW.PA) is expected to decline by -1376.47% in the next year.