GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis
Europe - EPA:ALOKW - FR0013439627 - Common Stock
0.579 EUR
+0.07 (+13.53%)
Overall ALOKW gets a fundamental rating of 3 out of 10. We evaluated ALOKW against 63 industry peers in the Electrical Equipment industry. ALOKW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALOKW has a expensive valuation and it also scores bad on growth.
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.
Of the past 5 years ALOKW 4 years were profitable.
In the past 5 years ALOKW reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -5.18%, ALOKW is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
With a Return On Equity value of -11.05%, ALOKW perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
ALOKW has a Gross Margin of 50.70%. This is amongst the best in the industry. ALOKW outperforms 80.95% of its industry peers.
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 Rank | Sector 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
2. Health
2.1 Basic Checks
ALOKW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALOKW has less shares outstanding
The debt/assets ratio for ALOKW is higher compared to a year ago.
2.2 Solvency
ALOKW has an Altman-Z score of 1.75. This is a bad value and indicates that ALOKW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.75, ALOKW perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
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.
The Debt to FCF ratio of ALOKW (4.50) is better than 68.25% of its industry peers.
ALOKW has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALOKW is somewhat dependend on debt financing.
ALOKW has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.75 |
ROIC/WACCN/A
WACC5.78%
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.
The Current ratio of ALOKW (2.05) is better than 71.43% of its industry peers.
A Quick Ratio of 1.63 indicates that ALOKW should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.63, ALOKW is doing good in the industry, outperforming 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for ALOKW have decreased strongly by -143.20% in the last year.
ALOKW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.79%.
Measured over the past years, ALOKW shows a very strong growth in Revenue. The Revenue has been growing by 31.35% on average per year.
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 negative growth in Earnings Per Share. The EPS will decrease by -57.96% on average per year.
Based on estimates for the next years, ALOKW will show a decrease in Revenue. The Revenue will decrease by -5.19% on average per year.
EPS Next Y-1788.24%
EPS Next 2Y-223.58%
EPS Next 3Y-57.96%
EPS Next 5YN/A
Revenue Next Year-55.42%
Revenue Next 2Y-27.01%
Revenue Next 3Y-5.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALOKW. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALOKW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALOKW is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.99 | ||
| EV/EBITDA | 0.07 |
4.3 Compensation for Growth
ALOKW's earnings are expected to decrease with -57.96% 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-57.96%
5. Dividend
5.1 Amount
ALOKW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALOKW (11/7/2025, 7:00:00 PM)
0.579
+0.07 (+13.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.78M
Revenue(TTM)57.08M
Net Income(TTM)-3.62M
Analysts40
Price Target0.82 (41.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-48.39%
PT rev (3m)-48.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-137.19%
EPS NY rev (3m)-9666.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.8%
Revenue NY rev (3m)-37.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | 0.99 | ||
| P/OCF | 0.54 | ||
| P/B | 0.15 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | 0.07 |
EPS(TTM)-0.39
EYN/A
EPS(NY)-1.48
Fwd EYN/A
FCF(TTM)0.58
FCFY100.87%
OCF(TTM)1.08
OCFY186.58%
SpS6.91
BVpS3.96
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector 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 | 1.75 |
F-Score4
WACC5.78%
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-1788.24%
EPS Next 2Y-223.58%
EPS Next 3Y-57.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%
Revenue Next Year-55.42%
Revenue Next 2Y-27.01%
Revenue Next 3Y-5.19%
Revenue Next 5YN/A
EBIT growth 1Y-117.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-371.73%
EBIT Next 3Y-3.54%
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
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 3 / 10 to ALOKW.PA.
What is the valuation status for ALOKW stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is GROUPE OKWIND SA?
The financial health rating of GROUPE OKWIND SA (ALOKW.PA) is 5 / 10.