ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AGP - IT0005472730 - Common Stock
6.63 EUR
+0.06 (+0.91%)
AGP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 46 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! These ratings would make AGP suitable for growth investing!
1. Profitability
1.1 Basic Checks
AGP had positive earnings in the past year.
In the past year AGP has reported a negative cash flow from operations.
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.
Looking at the Return On Equity, with a value of 39.99%, AGP belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 36.90%, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AGP had an Average Return On Invested Capital over the past 3 years of 32.95%. This is significantly above the industry average of 11.87%.
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
AGP's Profit Margin of 46.04% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
AGP's Profit Margin has been stable in the last couple of years.
AGP has a better Operating Margin (62.96%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of AGP has declined.
With an excellent Gross Margin value of 77.62%, AGP belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
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
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.
Compared to 1 year ago, AGP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.25 indicates that AGP is not in any danger for bankruptcy at the moment.
The Altman-Z score of AGP (4.25) is better than 93.48% 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 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.25 |
ROIC/WACC4.71
WACC7.84%
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 91.30% of its industry peers.
A Quick Ratio of 1.90 indicates that AGP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.90, AGP belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
| 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.
AGP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.98% yearly.
Looking at the last year, AGP shows a very strong growth in Revenue. The Revenue has grown by 125.59%.
AGP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 139.19% yearly.
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
AGP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.94% yearly.
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-33.83%
EPS Next 2Y15.04%
EPS Next 3Y13.47%
EPS Next 5Y11.94%
Revenue Next Year-26.55%
Revenue Next 2Y21.62%
Revenue Next 3Y18.35%
Revenue Next 5Y15.17%
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
Based on the Price/Earnings ratio of 7.13, the valuation of AGP can be described as very cheap.
Based on the Price/Earnings ratio, AGP is valued cheaper than 93.48% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. 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 cheaper than 97.83% of the companies in the same industry.
AGP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
76.09% of the companies in the same industry are more expensive than AGP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.59 |
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 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.04%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
AGP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AGP (12/9/2025, 1:48:55 PM)
6.63
+0.06 (+0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners9.47%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap120.93M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (63.65%)
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)-3.26%
EPS NY rev (3m)-47.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.94%
Revenue NY rev (3m)-48.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 5.53 | ||
| P/S | 3.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.01 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)0.93
EY14.03%
EPS(NY)1.2
Fwd EY18.08%
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 | 4.25 |
F-Score6
WACC7.84%
ROIC/WACC4.71
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-33.83%
EPS Next 2Y15.04%
EPS Next 3Y13.47%
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 3Y18.35%
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.
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 7.13 and the Price/Book (PB) ratio is 3.01.
How financially healthy is ALTEA GREEN POWER SPA?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.