GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis

EPA:ALOKW • FR0013439627

0.394 EUR
0 (0%)
Last: Mar 2, 2026, 07:00 PM
Fundamental Rating

2

Overall ALOKW gets a fundamental rating of 2 out of 10. We evaluated ALOKW against 69 industry peers in the Electrical Equipment industry. ALOKW may be in some trouble as it scores bad on both profitability and health. ALOKW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

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

  • ALOKW has a worse Return On Assets (-15.04%) than 84.06% of its industry peers.
  • The Return On Equity of ALOKW (-38.92%) is worse than 76.81% 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

  • ALOKW has a better Gross Margin (53.44%) than 85.51% 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.
  • ALOKW has a worse debt/assets ratio than last year.
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

  • ALOKW has an Altman-Z score of 0.80. This is a bad value and indicates that ALOKW is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.80, ALOKW is doing worse than 71.01% of the companies in the same industry.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that ALOKW has dependencies on debt financing.
  • ALOKW has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: ALOKW underperforms 79.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACC5.24%
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.
  • Looking at the Current ratio, with a value of 1.73, ALOKW is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • 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.
  • The Quick ratio of ALOKW (1.27) is better than 73.91% 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.
  • The Revenue for ALOKW has decreased by -48.74% 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)-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.
  • The Revenue is expected to decrease by -25.03% on average over the next years. This is quite bad
EPS Next Y-1376.47%
EPS Next 2Y-223.58%
EPS Next 3Y-99.51%
EPS Next 5YN/A
Revenue Next Year-61.58%
Revenue Next 2Y-41.83%
Revenue Next 3Y-25.03%
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

EPA:ALOKW (3/2/2026, 7:00:00 PM)

0.394

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.27M
Revenue(TTM)39.12M
Net Income(TTM)-10.11M
Analysts40
Price Target0.82 (108.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.74%
Revenue NY rev (3m)-13.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 2.78
P/B 0.13
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)0.14
OCFY35.95%
SpS4.71
BVpS3.13
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.04%
ROE -38.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.44%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 327.97%
Cap/Sales 28.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.27
Altman-Z 0.8
F-Score3
WACC5.24%
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)-316.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2600%
EPS Next Y-1376.47%
EPS Next 2Y-223.58%
EPS Next 3Y-99.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-48.74%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-57.19%
Revenue Next Year-61.58%
Revenue Next 2Y-41.83%
Revenue Next 3Y-25.03%
Revenue Next 5YN/A
EBIT growth 1Y-255.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-817.77%
EBIT Next 3Y-45.85%
EBIT Next 5YN/A
FCF growth 1Y-7.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.6%
OCF growth 3YN/A
OCF growth 5YN/A

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.