ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AGP - IT0005472730 - Common Stock
6.57 EUR
+0.05 (+0.77%)
We assign a fundamental rating of 6 out of 10 to AGP. AGP was compared to 45 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 could make AGP a good candidate 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.
In the past 5 years AGP has always been profitable.
AGP had negative operating cash flow in 4 of the past 5 years.
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.
With an excellent Return On Equity value of 39.99%, AGP belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
The Return On Invested Capital of AGP (36.90%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGP is significantly above the industry average of 10.78%.
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.
AGP's Profit Margin has been stable in the last couple of years.
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.
With an excellent Gross Margin value of 77.62%, AGP belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
AGP's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, AGP has more shares outstanding
AGP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.23 indicates that AGP is not in any danger for bankruptcy at the moment.
AGP's Altman-Z score of 4.23 is amongst the best of the industry. AGP outperforms 95.56% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that AGP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, AGP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.23 |
ROIC/WACC4.71
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.11 indicates that AGP has no problem at all paying its short term obligations.
AGP has a better Current ratio (2.11) than 91.11% 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 93.33% 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.
AGP shows a strong growth in Revenue. In the last year, the Revenue has grown by 125.59%.
Measured over the past years, AGP shows a very strong growth in Revenue. The Revenue has been growing by 139.19% on average per year.
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 11.94% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.17% 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 5Y11.94%
Revenue Next Year-23.54%
Revenue Next 2Y23.81%
Revenue Next 3Y19.97%
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.
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 7.06, which indicates a rather cheap valuation of AGP.
93.33% of the companies in the same industry are more expensive than AGP, based on the Price/Earnings ratio.
AGP is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
AGP is valuated cheaply with a Price/Forward Earnings ratio of 5.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGP indicates a rather cheap valuation: AGP is cheaper than 95.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, AGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 5.26 |
4.2 Price Multiples
AGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGP is cheaper than 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.54 |
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
AGP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AGP (12/5/2025, 7:00:00 PM)
6.57
+0.05 (+0.77%)
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 Cap119.84M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (65.14%)
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 | 7.06 | ||
| Fwd PE | 5.26 | ||
| P/S | 3.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.98 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)0.93
EY14.16%
EPS(NY)1.25
Fwd EY19.01%
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 | 4.23 |
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-31.6%
EPS Next 2Y17.44%
EPS Next 3Y14.61%
EPS Next 5Y11.94%
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 5Y15.17%
EBIT growth 1Y206.17%
EBIT growth 3Y108.59%
EBIT growth 5YN/A
EBIT Next Year-7.31%
EBIT Next 3Y15.01%
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 7.06 and the Price/Book (PB) ratio is 2.98.
How financially healthy is ALTEA GREEN POWER SPA?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.