ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AGP - IT0005472730 - Common Stock
6.14 EUR
+0.03 (+0.49%)
Taking everything into account, AGP scores 6 out of 10 in our fundamental rating. AGP was compared to 44 industry peers in the Construction & Engineering industry. While AGP has a great profitability rating, there are some minor concerns on its financial health. AGP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes AGP very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year AGP was profitable.
AGP had a negative operating cash flow in the past year.
AGP had positive earnings in each of the past 5 years.
AGP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.84%, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of AGP (39.99%) is better than 81.82% of its industry peers.
The Return On Invested Capital of AGP (36.90%) is better than 100.00% of its industry peers.
AGP had an Average Return On Invested Capital over the past 3 years of 32.95%. This is significantly above the industry average of 10.86%.
The 3 year average ROIC (32.95%) for AGP is below the current ROIC(36.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.84% | ||
| ROE | 39.99% | ||
| ROIC | 36.9% |
ROA(3y)17.66%
ROA(5y)13.56%
ROE(3y)36.76%
ROE(5y)42.74%
ROIC(3y)32.95%
ROIC(5y)52.1%
1.3 Margins
Looking at the Profit Margin, with a value of 46.04%, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of AGP has remained more or less at the same level.
Looking at the Operating Margin, with a value of 62.96%, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AGP's Operating Margin has declined in the last couple of years.
AGP has a better Gross Margin (77.62%) than 84.09% of its industry peers.
In the last couple of years the Gross Margin of AGP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.96% | ||
| PM (TTM) | 46.04% | ||
| GM | 77.62% |
OM growth 3Y-12.79%
OM growth 5YN/A
PM growth 3Y-0.35%
PM growth 5YN/A
GM growth 3Y-11.82%
GM growth 5YN/A
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.
AGP has more shares outstanding than it did 1 year ago.
AGP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.12 indicates that AGP is not in any danger for bankruptcy at the moment.
The Altman-Z score of AGP (4.12) is better than 95.45% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that AGP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.05, AGP belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.12 |
ROIC/WACC4.72
WACC7.82%
2.3 Liquidity
AGP has a Current Ratio of 2.11. This indicates that AGP is financially healthy and has no problem in meeting its short term obligations.
AGP has a Current ratio of 2.11. This is amongst the best in the industry. AGP outperforms 90.91% of its industry peers.
A Quick Ratio of 1.90 indicates that AGP should not have too much problems paying its short term obligations.
AGP has a better Quick ratio (1.90) than 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 213.91% 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 132.98% on average per year.
Looking at the last year, AGP shows a very strong growth in Revenue. The Revenue has grown by 125.59%.
The Revenue has been growing by 139.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)213.91%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%-4.07%
Revenue 1Y (TTM)125.59%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%-7.03%
3.2 Future
Based on estimates for the next years, AGP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.61% on average per year.
The Revenue is expected to grow by 15.67% on average over the next years. This is quite good.
EPS Next Y-31.6%
EPS Next 2Y17.44%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue Next Year-23.54%
Revenue Next 2Y23.81%
Revenue Next 3Y19.97%
Revenue Next 5Y15.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.60, which indicates a rather cheap valuation of AGP.
Compared to the rest of the industry, the Price/Earnings ratio of AGP indicates a rather cheap valuation: AGP is cheaper than 93.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, AGP is valued rather cheaply.
The Price/Forward Earnings ratio is 4.92, which indicates a rather cheap valuation of AGP.
Based on the Price/Forward Earnings ratio, AGP is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AGP to the average of the S&P500 Index (35.79), we can say AGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 4.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGP is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
AGP has a very decent profitability rating, which may justify a higher PE ratio.
AGP's earnings are expected to grow with 14.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.44%
EPS Next 3Y14.61%
5. Dividend
5.1 Amount
No dividends for AGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AGP (11/26/2025, 4:01:26 PM)
6.14
+0.03 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners9.69%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap111.99M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (76.71%)
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)-3.33%
PT rev (3m)-6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-37.42%
EPS NY rev (3m)-46.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 4.92 | ||
| P/S | 3.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.79 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.93
EY15.15%
EPS(NY)1.25
Fwd EY20.34%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.91
BVpS2.2
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.84% | ||
| ROE | 39.99% | ||
| ROCE | 50.06% | ||
| ROIC | 36.9% | ||
| ROICexc | 37.53% | ||
| ROICexgc | 37.84% | ||
| OM | 62.96% | ||
| PM (TTM) | 46.04% | ||
| GM | 77.62% | ||
| FCFM | N/A |
ROA(3y)17.66%
ROA(5y)13.56%
ROE(3y)36.76%
ROE(5y)42.74%
ROIC(3y)32.95%
ROIC(5y)52.1%
ROICexc(3y)33.81%
ROICexc(5y)62.81%
ROICexgc(3y)33.89%
ROICexgc(5y)63.28%
ROCE(3y)44.7%
ROCE(5y)70.69%
ROICexgc growth 3Y-21.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.71%
ROICexc growth 5YN/A
OM growth 3Y-12.79%
OM growth 5YN/A
PM growth 3Y-0.35%
PM growth 5YN/A
GM growth 3Y-11.82%
GM growth 5YN/A
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 194.86% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 4.12 |
F-Score6
WACC7.82%
ROIC/WACC4.72
Cap/Depr(3y)504.19%
Cap/Depr(5y)408.58%
Cap/Sales(3y)2.28%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)213.91%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%-4.07%
EPS Next Y-31.6%
EPS Next 2Y17.44%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue 1Y (TTM)125.59%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%-7.03%
Revenue Next Year-23.54%
Revenue Next 2Y23.81%
Revenue Next 3Y19.97%
Revenue Next 5Y15.67%
EBIT growth 1Y206.17%
EBIT growth 3Y108.59%
EBIT growth 5YN/A
EBIT Next Year-7.31%
EBIT Next 3Y15.01%
EBIT Next 5Y14.62%
FCF growth 1Y-2717.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3994.84%
OCF growth 3YN/A
OCF growth 5YN/A
ALTEA GREEN POWER SPA / AGP.MI FAQ
What is the ChartMill fundamental rating of ALTEA GREEN POWER SPA (AGP.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AGP.MI.
Can you provide the valuation status for ALTEA GREEN POWER SPA?
ChartMill assigns a valuation rating of 6 / 10 to ALTEA GREEN POWER SPA (AGP.MI). This can be considered as Fairly Valued.
How profitable is ALTEA GREEN POWER SPA (AGP.MI) stock?
ALTEA GREEN POWER SPA (AGP.MI) has a profitability rating of 7 / 10.
What is the valuation of ALTEA GREEN POWER SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALTEA GREEN POWER SPA (AGP.MI) is 6.6 and the Price/Book (PB) ratio is 2.79.
How financially healthy is ALTEA GREEN POWER SPA?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.