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GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis

EPA:ALOKW - Euronext Paris - Matif - FR0013439627 - Common Stock - Currency: EUR

1.356  +0.06 (+4.95%)

Fundamental Rating

3

Taking everything into account, ALOKW scores 3 out of 10 in our fundamental rating. ALOKW was compared to 60 industry peers in the Electrical Equipment industry. The financial health of ALOKW is average, but there are quite some concerns on its profitability. ALOKW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALOKW has reported negative net income.
In the past year ALOKW had a positive cash flow from operations.
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

Looking at the Return On Assets, with a value of -5.18%, ALOKW is doing worse than 63.33% of the companies in the same industry.
ALOKW has a Return On Equity of -11.05%. This is in the lower half of the industry: ALOKW underperforms 60.00% of its industry peers.
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

With a decent Gross Margin value of 50.70%, ALOKW is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of ALOKW has declined.
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.
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 1.85. This is not the best score and indicates that ALOKW is in the grey zone with still only limited risk for bankruptcy at the moment.
ALOKW's Altman-Z score of 1.85 is in line compared to the rest of the industry. ALOKW outperforms 53.33% of 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.
ALOKW has a Debt to FCF ratio of 4.50. This is in the better half of the industry: ALOKW outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that ALOKW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, ALOKW is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.5
Altman-Z 1.85
ROIC/WACCN/A
WACC7.23%
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.
ALOKW's Current ratio of 2.05 is fine compared to the rest of the industry. ALOKW outperforms 71.67% of its industry peers.
A Quick Ratio of 1.63 indicates that ALOKW should not have too much problems paying its short term obligations.
ALOKW has a better Quick ratio (1.63) than 81.67% 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

The earnings per share for ALOKW have decreased strongly by -143.20% in the last year.
Looking at the last year, ALOKW shows a very negative growth in Revenue. The Revenue has decreased by -30.79% in the last year.
ALOKW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.35% yearly.
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

Based on estimates for the next years, ALOKW will show a very strong growth in Earnings Per Share. The EPS will grow by 82.57% on average per year.
The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y105.56%
EPS Next 2Y82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.77%
Revenue Next 2Y-4.78%
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 0 0.2 -0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

ALOKW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 87.77, ALOKW can be considered very expensive at the moment.
65.00% of the companies in the same industry are cheaper than ALOKW, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALOKW to the average of the S&P500 Index (35.28), we can say ALOKW is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 87.77
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 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALOKW is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALOKW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.32
EV/EBITDA 3.55
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

ALOKW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALOKW's earnings are expected to grow with 82.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.57%
EPS Next 3YN/A

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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 (8/7/2025, 7:00:00 PM)

1.356

+0.06 (+4.95%)

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 Cap11.20M
Analysts42.5
Price Target4.03 (197.2%)
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)-24.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.08%
Revenue NY rev (3m)-28.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 87.77
P/S 0.2
P/FCF 2.32
P/OCF 1.26
P/B 0.34
P/tB 0.53
EV/EBITDA 3.55
EPS(TTM)-0.39
EYN/A
EPS(NY)0.02
Fwd EY1.14%
FCF(TTM)0.58
FCFY43.07%
OCF(TTM)1.08
OCFY79.67%
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 1.85
F-Score4
WACC7.23%
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 Y105.56%
EPS Next 2Y82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%
Revenue Next Year-28.77%
Revenue Next 2Y-4.78%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y-117.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.44%
EBIT Next 3Y103.64%
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