ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AGP - IT0005472730 - Common Stock
8.17 EUR
+0.25 (+3.16%)
Taking everything into account, AGP scores 6 out of 10 in our fundamental rating. AGP was compared to 43 industry peers in the Construction & Engineering industry. AGP scores excellent on profitability, but there are some minor concerns on its financial health. AGP is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make AGP suitable for growth investing!
1. Profitability
1.1 Basic Checks
- AGP had positive earnings in the past year.
- AGP had a negative operating cash flow in the past year.
- 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's Return On Assets of 19.84% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
- AGP's Return On Equity of 39.99% is amongst the best of the industry. AGP outperforms 83.72% of its industry peers.
- AGP has a better Return On Invested Capital (36.90%) 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 11.24%.
- 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
- With an excellent Profit Margin value of 46.04%, AGP belongs to the best 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.
- AGP's Operating Margin of 62.96% is amongst the best of 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 83.72% 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
- 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.
- The debt/assets ratio for AGP is higher compared to a year ago.
2.2 Solvency
- AGP has an Altman-Z score of 4.61. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.61, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.05 indicates that AGP is not too dependend on debt financing.
- AGP has a better Debt to Equity ratio (0.05) than 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.61 |
ROIC/WACC4.68
WACC7.89%
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 93.02% 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.
- With an excellent Quick ratio value of 1.90, AGP belongs to the best of the industry, outperforming 97.67% 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.
- 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
- 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.
- Based on estimates for the next years, AGP will show a quite strong growth in Revenue. The Revenue will grow by 15.17% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.78, which indicates a very decent valuation of AGP.
- Based on the Price/Earnings ratio, AGP is valued cheaper than 88.37% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, AGP is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.76 indicates a rather cheap valuation of AGP.
- Based on the Price/Forward Earnings ratio, AGP is valued cheaper than 93.02% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, AGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AGP is valued a bit cheaper than 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
- 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 13.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
- AGP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:AGP (1/15/2026, 5:19:08 PM)
8.17
+0.25 (+3.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.6%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap149.02M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (32.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-40.82%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 6.76 | ||
| P/S | 4.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.71 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.93
EY11.38%
EPS(NY)1.21
Fwd EY14.79%
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 | 4.61 |
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.