GROUPE OKWIND SA (ALOKW.PA) Fundamental Analysis & Valuation

EPA:ALOKW • FR0013439627

Current stock price

0.654 EUR
-0.01 (-1.51%)
Last:

This ALOKW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALOKW.PA Profitability Analysis

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.
  • 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

  • ALOKW has a Return On Assets of -15.04%. This is amonst the worse of the industry: ALOKW underperforms 84.00% 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 78.67% 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 82.67% of its industry peers.
  • 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 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

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2. ALOKW.PA Health Analysis

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.
  • The debt/assets ratio for ALOKW is higher compared to a year ago.
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 0.83, we must say that ALOKW is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALOKW (0.83) is worse than 76.00% of its industry peers.
  • ALOKW has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • ALOKW has a Debt to Equity ratio of 1.03. This is amonst the worse of the industry: ALOKW underperforms 81.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC5.98%
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 1.73. This is a normal value and indicates that ALOKW is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.73, ALOKW is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that ALOKW should not have too much problems paying its short term obligations.
  • ALOKW's Quick ratio of 1.27 is fine compared to the rest of the industry. ALOKW outperforms 70.67% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALOKW.PA Growth Analysis

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

  • ALOKW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -100.49% yearly.
  • The Revenue is expected to decrease by -26.86% on average over the next years. This is quite bad
EPS Next Y-2329.41%
EPS Next 2Y-270.21%
EPS Next 3Y-100.49%
EPS Next 5YN/A
Revenue Next Year-62.37%
Revenue Next 2Y-41.83%
Revenue Next 3Y-26.86%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 -1.5

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4. ALOKW.PA Valuation Analysis

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 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 -100.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-270.21%
EPS Next 3Y-100.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALOKW.PA Dividend Analysis

5.1 Amount

  • ALOKW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ALOKW.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE OKWIND SA

EPA:ALOKW (4/17/2026, 7:00:00 PM)

0.654

-0.01 (-1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.43M
Revenue(TTM)39.12M
Net Income(TTM)-10.11M
Analysts40
Price Target0.82 (25.38%)
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)-7.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF 4.62
P/B 0.21
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)0.14
OCFY21.66%
SpS4.71
BVpS3.13
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.83
F-Score3
WACC5.98%
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-2329.41%
EPS Next 2Y-270.21%
EPS Next 3Y-100.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-48.74%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-57.19%
Revenue Next Year-62.37%
Revenue Next 2Y-41.83%
Revenue Next 3Y-26.86%
Revenue Next 5YN/A
EBIT growth 1Y-255.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-815.21%
EBIT Next 3Y-42.14%
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 Fundamental Analysis 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.


What is the valuation status of GROUPE OKWIND SA (ALOKW.PA) stock?

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


Can you provide the profitability details for GROUPE OKWIND SA?

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