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ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis

BIT:AGP - Euronext Milan - IT0005472730 - Common Stock - Currency: EUR

6.69  -0.13 (-1.91%)

Fundamental Rating

7

Taking everything into account, AGP scores 7 out of 10 in our fundamental rating. AGP was compared to 40 industry peers in the Construction & Engineering industry. AGP gets an excellent profitability rating and is at the same time showing great financial health properties. AGP is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, AGP could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year AGP was profitable.
AGP had a positive operating cash flow in the past year.
AGP.MI Yearly Net Income VS EBIT VS OCF VS FCFAGP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M 4M 6M

1.2 Ratios

AGP has a Return On Assets of 20.49%. This is amongst the best in the industry. AGP outperforms 97.50% of its industry peers.
AGP has a better Return On Equity (45.09%) than 85.00% of its industry peers.
The Return On Invested Capital of AGP (40.17%) is better than 97.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGP is significantly above the industry average of 20.73%.
The 3 year average ROIC (45.74%) for AGP is well above the current ROIC(40.17%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 20.49%
ROE 45.09%
ROIC 40.17%
ROA(3y)13.42%
ROA(5y)N/A
ROE(3y)41.45%
ROE(5y)N/A
ROIC(3y)45.74%
ROIC(5y)N/A
AGP.MI Yearly ROA, ROE, ROICAGP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 20 40 60 80

1.3 Margins

Looking at the Profit Margin, with a value of 34.26%, AGP belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
AGP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 51.67%, AGP belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
In the last couple of years the Operating Margin of AGP has grown nicely.
The Gross Margin of AGP (69.40%) is better than 85.00% of its industry peers.
In the last couple of years the Gross Margin of AGP has remained more or less at the same level.
Industry RankSector Rank
OM 51.67%
PM (TTM) 34.26%
GM 69.4%
OM growth 3Y15.51%
OM growth 5YN/A
PM growth 3Y43.48%
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5YN/A
AGP.MI Yearly Profit, Operating, Gross MarginsAGP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60 80 100

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AGP is creating value.
The number of shares outstanding for AGP has been increased compared to 1 year ago.
AGP has a worse debt/assets ratio than last year.
AGP.MI Yearly Shares OutstandingAGP.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
AGP.MI Yearly Total Debt VS Total AssetsAGP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.05 indicates that AGP is not in any danger for bankruptcy at the moment.
AGP has a Altman-Z score of 5.05. This is amongst the best in the industry. AGP outperforms 100.00% of its industry peers.
AGP has a debt to FCF ratio of 12.59. This is a negative value and a sign of low solvency as AGP would need 12.59 years to pay back of all of its debts.
AGP has a worse Debt to FCF ratio (12.59) than 60.00% of its industry peers.
AGP has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
AGP has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. AGP outperforms 82.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 12.59
Altman-Z 5.05
ROIC/WACC4.91
WACC8.19%
AGP.MI Yearly LT Debt VS Equity VS FCFAGP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

AGP has a Current Ratio of 2.07. This indicates that AGP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.07, AGP belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
AGP has a Quick Ratio of 2.02. This indicates that AGP is financially healthy and has no problem in meeting its short term obligations.
AGP has a better Quick ratio (2.02) than 92.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.02
AGP.MI Yearly Current Assets VS Current LiabilitesAGP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.31% over the past year.
Measured over the past years, AGP shows a very strong growth in Earnings Per Share. The EPS has been growing by 140.82% on average per year.
Looking at the last year, AGP shows a quite strong growth in Revenue. The Revenue has grown by 17.10% in the last year.
AGP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 69.47% yearly.
EPS 1Y (TTM)29.31%
EPS 3Y140.82%
EPS 5YN/A
EPS Q2Q%47.13%
Revenue 1Y (TTM)17.1%
Revenue growth 3Y69.47%
Revenue growth 5YN/A
Sales Q2Q%49.29%

3.2 Future

The Earnings Per Share is expected to grow by 65.77% on average over the next years. This is a very strong growth
AGP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.44% yearly.
EPS Next Y153.7%
EPS Next 2Y94.84%
EPS Next 3Y65.77%
EPS Next 5YN/A
Revenue Next Year112.48%
Revenue Next 2Y71.58%
Revenue Next 3Y49.17%
Revenue Next 5Y29.44%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AGP.MI Yearly Revenue VS EstimatesAGP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
AGP.MI Yearly EPS VS EstimatesAGP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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7

4. Valuation

4.1 Price/Earnings Ratio

AGP is valuated reasonably with a Price/Earnings ratio of 11.15.
Based on the Price/Earnings ratio, AGP is valued a bit cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. AGP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.46 indicates a rather cheap valuation of AGP.
Based on the Price/Forward Earnings ratio, AGP is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. AGP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.15
Fwd PE 6.46
AGP.MI Price Earnings VS Forward Price EarningsAGP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AGP.
Based on the Price/Free Cash Flow ratio, AGP is valued a bit more expensive than 67.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 278.92
EV/EBITDA 7.89
AGP.MI Per share dataAGP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of AGP may justify a higher PE ratio.
A more expensive valuation may be justified as AGP's earnings are expected to grow with 65.77% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y94.84%
EPS Next 3Y65.77%

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0

5. Dividend

5.1 Amount

No dividends for AGP!.
Industry RankSector Rank
Dividend Yield N/A

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ALTEA GREEN POWER SPA

BIT:AGP (3/6/2025, 7:00:00 PM)

6.69

-0.13 (-1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.12%
Inst Owner ChangeN/A
Ins Owners61.69%
Ins Owner ChangeN/A
Market Cap122.03M
Analysts82.86
Price Target12.24 (82.96%)
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)-6.61%
PT rev (3m)-6.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.86%
EPS NY rev (3m)-4.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)16.95%
Revenue NY rev (3m)16.95%
Valuation
Industry RankSector Rank
PE 11.15
Fwd PE 6.46
P/S 4.08
P/FCF 278.92
P/OCF 179.4
P/B 5.37
P/tB 5.37
EV/EBITDA 7.89
EPS(TTM)0.6
EY8.97%
EPS(NY)1.04
Fwd EY15.47%
FCF(TTM)0.02
FCFY0.36%
OCF(TTM)0.04
OCFY0.56%
SpS1.64
BVpS1.25
TBVpS1.25
PEG (NY)0.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.49%
ROE 45.09%
ROCE 56.96%
ROIC 40.17%
ROICexc 47.48%
ROICexgc 47.49%
OM 51.67%
PM (TTM) 34.26%
GM 69.4%
FCFM 1.46%
ROA(3y)13.42%
ROA(5y)N/A
ROE(3y)41.45%
ROE(5y)N/A
ROIC(3y)45.74%
ROIC(5y)N/A
ROICexc(3y)45.98%
ROICexc(5y)N/A
ROICexgc(3y)46.61%
ROICexgc(5y)N/A
ROCE(3y)64.85%
ROCE(5y)N/A
ROICexcg growth 3Y-41.45%
ROICexcg growth 5YN/A
ROICexc growth 3Y-41.43%
ROICexc growth 5YN/A
OM growth 3Y15.51%
OM growth 5YN/A
PM growth 3Y43.48%
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5YN/A
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 12.59
Debt/EBITDA 0.2
Cap/Depr 128.88%
Cap/Sales 0.81%
Interest Coverage 250
Cash Conversion 4.35%
Profit Quality 4.27%
Current Ratio 2.07
Quick Ratio 2.02
Altman-Z 5.05
F-Score4
WACC8.19%
ROIC/WACC4.91
Cap/Depr(3y)605.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.9%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.31%
EPS 3Y140.82%
EPS 5YN/A
EPS Q2Q%47.13%
EPS Next Y153.7%
EPS Next 2Y94.84%
EPS Next 3Y65.77%
EPS Next 5YN/A
Revenue 1Y (TTM)17.1%
Revenue growth 3Y69.47%
Revenue growth 5YN/A
Sales Q2Q%49.29%
Revenue Next Year112.48%
Revenue Next 2Y71.58%
Revenue Next 3Y49.17%
Revenue Next 5Y29.44%
EBIT growth 1Y37.04%
EBIT growth 3Y95.76%
EBIT growth 5YN/A
EBIT Next Year122.24%
EBIT Next 3Y59.33%
EBIT Next 5YN/A
FCF growth 1Y108.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.69%
OCF growth 3YN/A
OCF growth 5YN/A