ALTEA GREEN POWER SPA (AGP.MI) Fundamental Analysis & Valuation

BIT:AGP • IT0005472730

6.68 EUR
-0.13 (-1.91%)
Last: Mar 6, 2026, 05:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall AGP gets a fundamental rating of 6 out of 10. We evaluated AGP against 43 industry peers in the Construction & Engineering industry. AGP has an excellent profitability rating, but 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!


Dividend Valuation Growth Profitability Health

7

1. AGP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year AGP was profitable.
  • In the past year AGP has reported a negative cash flow from operations.
  • In the past 5 years AGP has always been profitable.
  • AGP had negative operating cash flow in 4 of the past 5 years.
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 2024 0 5M 10M 15M 20M

1.2 Ratios

  • AGP has a Return On Assets of 19.84%. This is amongst the best in the industry. AGP outperforms 100.00% of its industry peers.
  • AGP has a Return On Equity of 39.99%. This is amongst the best in the industry. AGP outperforms 83.72% of its industry peers.
  • AGP's Return On Invested Capital of 36.90% is amongst the best of the industry. AGP outperforms 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 11.93%.
  • The 3 year average ROIC (32.95%) for AGP is below the current ROIC(36.90%), indicating increased profibility in the last year.
Industry RankSector 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%
AGP.MI Yearly ROA, ROE, ROICAGP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • AGP's Profit Margin of 46.04% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of AGP has remained more or less at the same level.
  • AGP has a Operating Margin of 62.96%. This is amongst the best in the industry. AGP outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of AGP has declined.
  • AGP's Gross Margin of 77.62% is amongst the best of the industry. AGP outperforms 81.40% of its industry peers.
  • In the last couple of years the Gross Margin of AGP has declined.
Industry RankSector 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
AGP.MI Yearly Profit, Operating, Gross MarginsAGP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. AGP.MI Health Analysis

2.1 Basic Checks

  • AGP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 2024 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 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 4.31 indicates that AGP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.31, AGP belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
  • AGP has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • AGP has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. AGP outperforms 90.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 4.31
ROIC/WACC4.68
WACC7.89%
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 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that AGP has no problem at all paying its short term obligations.
  • The Current ratio of AGP (2.11) is better than 88.37% 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 93.02% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.9
AGP.MI Yearly Current Assets VS Current LiabilitesAGP.MI 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

8

3. AGP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 213.91% over the past year.
  • AGP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.98% yearly.
  • The Revenue has grown by 125.59% in the past year. This is a very strong growth!
  • 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 11.94% on average per year.
  • AGP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.17% yearly.
EPS Next Y-35.32%
EPS Next 2Y15.52%
EPS Next 3Y13.08%
EPS Next 5Y11.94%
Revenue Next Year-26.55%
Revenue Next 2Y21.62%
Revenue Next 3Y18.37%
Revenue Next 5Y15.17%

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 2023 2024 2025 2026 2027 2028 0.5 1

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Find the best growth stocksShow best growing peers

6

4. AGP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.18, the valuation of AGP can be described as very cheap.
  • Based on the Price/Earnings ratio, AGP is valued cheaper than 93.02% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. AGP is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 5.53, which indicates a rather cheap valuation of AGP.
  • Based on the Price/Forward Earnings ratio, AGP is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
  • AGP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 7.18
Fwd PE 5.53
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

  • AGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGP is cheaper than 76.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.78
AGP.MI Per share dataAGP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y13.08%

More info and screens

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

0

5. AGP.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AGP.MI Fundamentals: All Metrics, Ratios and Statistics

ALTEA GREEN POWER SPA

BIT:AGP (3/6/2026, 5:08:17 PM)

6.68

-0.13 (-1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.62%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap121.84M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (62.43%)
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)-5.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.94%
Valuation
Industry RankSector Rank
PE 7.18
Fwd PE 5.53
P/S 3.49
P/FCF N/A
P/OCF N/A
P/B 3.03
P/tB 3.06
EV/EBITDA 5.78
EPS(TTM)0.93
EY13.92%
EPS(NY)1.21
Fwd EY18.09%
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 RankSector 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 RankSector 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 4.31
F-Score6
WACC7.89%
ROIC/WACC4.68
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-35.32%
EPS Next 2Y15.52%
EPS Next 3Y13.08%
EPS Next 5Y11.94%
Revenue 1Y (TTM)125.59%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%-7.03%
Revenue Next Year-26.55%
Revenue Next 2Y21.62%
Revenue Next 3Y18.37%
Revenue Next 5Y15.17%
EBIT growth 1Y206.17%
EBIT growth 3Y108.59%
EBIT growth 5YN/A
EBIT Next Year-32.98%
EBIT Next 3Y13.46%
EBIT Next 5Y14.12%
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.


What is the valuation status of ALTEA GREEN POWER SPA (AGP.MI) stock?

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 financial health of ALTEA GREEN POWER SPA (AGP.MI) stock?

The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.


Can you provide the expected EPS growth for AGP stock?

The Earnings per Share (EPS) of ALTEA GREEN POWER SPA (AGP.MI) is expected to decline by -35.32% in the next year.