ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - BIT:AGP - IT0005472730 - Common Stock
6.43 EUR
-0.09 (-1.38%)
Taking everything into account, AGP scores 6 out of 10 in our fundamental rating. AGP was compared to 46 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 evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make AGP a good candidate for value and 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.
In the past 5 years AGP has always been profitable.
In the past 5 years AGP reported 4 times negative operating cash flow.
1.2 Ratios
AGP has a better Return On Assets (19.84%) than 100.00% of its industry peers.
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.
With an excellent Return On Invested Capital value of 36.90%, AGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AGP is significantly above the industry average of 11.79%.
The last Return On Invested Capital (36.90%) for AGP is above the 3 year average (32.95%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 46.04%. This is amongst the best in 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's Operating Margin of 62.96% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
AGP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 77.62%, AGP belongs to the top of the industry, outperforming 86.96% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AGP is creating value.
AGP has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AGP has a worse debt to assets ratio.
2.2 Solvency
AGP has an Altman-Z score of 4.23. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
AGP has a Altman-Z score of 4.23. This is amongst the best in the industry. AGP outperforms 93.48% of its industry peers.
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 better Debt to Equity ratio (0.05) than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.23 |
ROIC/WACC4.65
WACC7.94%
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 better Current ratio (2.11) than 89.13% of its industry peers.
AGP has a Quick Ratio of 1.90. This is a normal value and indicates that AGP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AGP (1.90) is better than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
AGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.91%, which is quite impressive.
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.
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
The Earnings Per Share is expected to grow by 12.99% on average over the next years. This is quite good.
Based on estimates for the next years, AGP will show a quite strong growth in Revenue. The Revenue will grow by 15.12% on average per year.
EPS Next Y9.29%
EPS Next 2Y14.07%
EPS Next 3Y12.99%
EPS Next 5YN/A
Revenue Next Year-23.54%
Revenue Next 2Y23.81%
Revenue Next 3Y19.97%
Revenue Next 5Y15.12%
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.
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 6.91, which indicates a rather cheap valuation of AGP.
AGP's Price/Earnings ratio is rather cheap when compared to the industry. AGP is cheaper than 89.13% of the companies in the same industry.
AGP is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.46 indicates a rather cheap valuation of AGP.
Based on the Price/Forward Earnings ratio, AGP is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AGP to the average of the S&P500 Index (22.27), we can say AGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 5.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGP indicates a somewhat cheap valuation: AGP is cheaper than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
AGP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent 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 12.99% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y14.07%
EPS Next 3Y12.99%
5. Dividend
5.1 Amount
No dividends for AGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AGP (11/4/2025, 7:00:00 PM)
6.43
-0.09 (-1.38%)
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 Cap117.28M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target11.22 (74.49%)
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)-3.23%
PT rev (3m)-3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.48%
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 | 6.91 | ||
| Fwd PE | 5.46 | ||
| P/S | 3.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.92 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)0.93
EY14.46%
EPS(NY)1.18
Fwd EY18.33%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.91
BVpS2.2
TBVpS2.18
PEG (NY)0.74
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 | 4.23 |
F-Score6
WACC7.94%
ROIC/WACC4.65
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 Y9.29%
EPS Next 2Y14.07%
EPS Next 3Y12.99%
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 5Y15.12%
EBIT growth 1Y206.17%
EBIT growth 3Y108.59%
EBIT growth 5YN/A
EBIT Next Year-7.31%
EBIT Next 3Y15.01%
EBIT Next 5Y14.07%
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 7 / 10 to ALTEA GREEN POWER SPA (AGP.MI). This can be considered as Undervalued.
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 6.91 and the Price/Book (PB) ratio is 2.92.
How financially healthy is ALTEA GREEN POWER SPA?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.