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GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis

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

2.41  +0.24 (+11.06%)

Fundamental Rating

4

ALOKW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ALOKW get a neutral evaluation. Nothing too spectacular is happening here. ALOKW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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 a negative operating cash flow in each 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

The Return On Assets of ALOKW (5.53%) is better than 82.14% of its industry peers.
ALOKW's Return On Equity of 12.50% is fine compared to the rest of the industry. ALOKW outperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.36%, ALOKW is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
Industry RankSector Rank
ROA 5.53%
ROE 12.5%
ROIC 8.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5 10 15 20

1.3 Margins

ALOKW has a Profit Margin of 5.91%. This is in the better half of the industry: ALOKW outperforms 78.57% of its industry peers.
With a decent Operating Margin value of 8.77%, ALOKW is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALOKW's Gross Margin of 51.66% is fine compared to the rest of the industry. ALOKW outperforms 73.21% of its industry peers.
ALOKW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.77%
PM (TTM) 5.91%
GM 51.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALOKW is creating some value.
There is no outstanding debt for ALOKW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALOKW.PA Yearly Shares OutstandingALOKW.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.44 indicates that ALOKW is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.44, ALOKW is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that ALOKW is somewhat dependend on debt financing.
The Debt to Equity ratio of ALOKW (0.55) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACC1.09
WACC7.67%
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 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.08 indicates that ALOKW has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.08, ALOKW is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALOKW has a Quick Ratio of 1.80. This is a normal value and indicates that ALOKW is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.80, ALOKW belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.8
ALOKW.PA Yearly Current Assets VS Current LiabilitesALOKW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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5

3. Growth

3.1 Past

The earnings per share for ALOKW have decreased strongly by -148.49% in the last year.
The Revenue for ALOKW has decreased by -30.76% in the past year. This is quite bad
The Revenue has been growing by 31.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-148.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.12%
Revenue 1Y (TTM)-30.76%
Revenue growth 3Y31.37%
Revenue growth 5YN/A
Sales Q2Q%-42.8%

3.2 Future

The Earnings Per Share is expected to grow by 82.57% on average over the next years. This is a very strong growth
ALOKW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.
EPS Next Y105.56%
EPS Next 2Y82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.66%
Revenue Next 2Y1.96%
Revenue Next 3Y9.13%
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 0 0.2 -0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALOKW. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 155.99, the valuation of ALOKW can be described as expensive.
Based on the Price/Forward Earnings ratio, ALOKW is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALOKW is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 155.99
ALOKW.PA Price Earnings VS Forward Price EarningsALOKW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALOKW indicates a rather cheap valuation: ALOKW is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.84
ALOKW.PA Per share dataALOKW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

ALOKW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 (6/17/2025, 7:00:00 PM)

2.41

+0.24 (+11.06%)

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 Cap19.91M
Analysts42.5
Price Target4.03 (67.22%)
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)0%
Revenue NY rev (3m)-21.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 155.99
P/S 0.26
P/FCF N/A
P/OCF 33.34
P/B 0.55
P/tB 0.78
EV/EBITDA 1.84
EPS(TTM)-0.44
EYN/A
EPS(NY)0.02
Fwd EY0.64%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.07
OCFY3%
SpS9.24
BVpS4.37
TBVpS3.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.53%
ROE 12.5%
ROCE 13.16%
ROIC 8.36%
ROICexc 11.15%
ROICexgc 14.59%
OM 8.77%
PM (TTM) 5.91%
GM 51.66%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-0.67%
GM growth 5YN/A
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 2.11
Cap/Depr 140.31%
Cap/Sales 4.92%
Interest Coverage 250
Cash Conversion 6.37%
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 1.8
Altman-Z 2.44
F-Score5
WACC7.67%
ROIC/WACC1.09
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-148.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.12%
EPS Next Y105.56%
EPS Next 2Y82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.76%
Revenue growth 3Y31.37%
Revenue growth 5YN/A
Sales Q2Q%-42.8%
Revenue Next Year-21.66%
Revenue Next 2Y1.96%
Revenue Next 3Y9.13%
Revenue Next 5YN/A
EBIT growth 1Y-12.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.44%
EBIT Next 3Y103.64%
EBIT Next 5YN/A
FCF growth 1Y65.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y111.49%
OCF growth 3YN/A
OCF growth 5YN/A