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

BIT:AGP • IT0005472730

Current stock price

7.21 EUR
+0.05 (+0.7%)
Last:

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

7

1. AGP.MI Profitability Analysis

1.1 Basic Checks

  • AGP had positive earnings in the past year.
  • AGP had positive earnings in each of the past 5 years.
  • AGP had a negative operating cash flow in each 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 2025 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of AGP (21.60%) is better than 100.00% of its industry peers.
  • AGP has a Return On Equity of 50.23%. This is amongst the best in the industry. AGP outperforms 95.45% of its industry peers.
  • AGP's Return On Invested Capital of 35.37% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 21.6%
ROE 50.23%
ROIC 35.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGP.MI Yearly ROA, ROE, ROICAGP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • With an excellent Profit Margin value of 45.75%, AGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • AGP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 63.68%, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGP has grown nicely.
  • The Gross Margin of AGP (78.28%) is better than 86.36% of its industry peers.
  • AGP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 63.68%
PM (TTM) 45.75%
GM 78.28%
OM growth 3Y14.72%
OM growth 5Y14.19%
PM growth 3Y13.42%
PM growth 5Y28.91%
GM growth 3Y7.55%
GM growth 5Y2.56%
AGP.MI Yearly Profit, Operating, Gross MarginsAGP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AGP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AGP is creating value.
  • AGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • AGP has an Altman-Z score of 4.06. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
  • AGP has a better Altman-Z score (4.06) than 95.45% of its industry peers.
  • AGP has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • AGP has a better Debt to Equity ratio (0.40) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 4.06
ROIC/WACC4.53
WACC7.81%
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 2.56 indicates that AGP has no problem at all paying its short term obligations.
  • AGP has a better Current ratio (2.56) than 90.91% of its industry peers.
  • A Quick Ratio of 2.26 indicates that AGP has no problem at all paying its short term obligations.
  • AGP has a better Quick ratio (2.26) than 93.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 2.26
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

7

3. AGP.MI Growth Analysis

3.1 Past

  • AGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.94%.
  • AGP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.73% yearly.
  • Looking at the last year, AGP shows a very negative growth in Revenue. The Revenue has decreased by -37.82% in the last year.
  • AGP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.84% yearly.
EPS 1Y (TTM)-50.94%
EPS 3Y20.94%
EPS 5Y84.73%
EPS Q2Q%-26.74%
Revenue 1Y (TTM)-37.82%
Revenue growth 3Y11.01%
Revenue growth 5Y46.84%
Sales Q2Q%5.96%

3.2 Future

  • AGP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.18% yearly.
  • The Revenue is expected to grow by 30.83% on average over the next years. This is a very strong growth
EPS Next Y53.14%
EPS Next 2Y35.23%
EPS Next 3Y27.18%
EPS Next 5YN/A
Revenue Next Year45.68%
Revenue Next 2Y38.28%
Revenue Next 3Y30.83%
Revenue Next 5YN/A

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.
AGP.MI Yearly Revenue VS EstimatesAGP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
AGP.MI Yearly EPS VS EstimatesAGP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

7

4. AGP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.93, the valuation of AGP can be described as very cheap.
  • Based on the Price/Earnings ratio, AGP is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AGP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.99, the valuation of AGP can be described as very cheap.
  • AGP's Price/Forward Earnings ratio is rather cheap when compared to the industry. AGP is cheaper than 93.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AGP to the average of the S&P500 Index (22.24), we can say AGP is valued rather cheaply.
Industry RankSector Rank
PE 6.93
Fwd PE 7.99
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGP.MI Per share dataAGP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AGP has a very decent profitability rating, which may justify a higher PE ratio.
  • AGP's earnings are expected to grow with 27.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.08
EPS Next 2Y35.23%
EPS Next 3Y27.18%

More info and screens

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

0

5. AGP.MI Dividend Analysis

5.1 Amount

  • No dividends for AGP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AGP.MI Fundamentals: All Metrics, Ratios and Statistics

ALTEA GREEN POWER SPA

BIT:AGP (4/24/2026, 5:22:10 PM)

7.21

+0.05 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.58%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap131.51M
Revenue(TTM)47.45M
Net Income(TTM)21.15M
Analysts80
Price Target8.84 (22.61%)
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)-18.49%
PT rev (3m)-18.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.35%
EPS NY rev (3m)-25.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-27.66%
Revenue NY rev (3m)-27.66%
Valuation
Industry RankSector Rank
PE 6.93
Fwd PE 7.99
P/S 2.84
P/FCF N/A
P/OCF N/A
P/B 3.12
P/tB 3.15
EV/EBITDA N/A
EPS(TTM)1.04
EY14.42%
EPS(NY)0.9
Fwd EY12.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.53
BVpS2.31
TBVpS2.29
PEG (NY)0.13
PEG (5Y)0.08
Graham Number7.34932 (1.93%)
Profitability
Industry RankSector Rank
ROA 21.6%
ROE 50.23%
ROCE 48.5%
ROIC 35.37%
ROICexc 45.23%
ROICexgc 45.56%
OM 63.68%
PM (TTM) 45.75%
GM 78.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.72%
OM growth 5Y14.19%
PM growth 3Y13.42%
PM growth 5Y28.91%
GM growth 3Y7.55%
GM growth 5Y2.56%
F-ScoreN/A
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.56
Quick Ratio 2.26
Altman-Z 4.06
F-ScoreN/A
WACC7.81%
ROIC/WACC4.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.94%
EPS 3Y20.94%
EPS 5Y84.73%
EPS Q2Q%-26.74%
EPS Next Y53.14%
EPS Next 2Y35.23%
EPS Next 3Y27.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.82%
Revenue growth 3Y11.01%
Revenue growth 5Y46.84%
Sales Q2Q%5.96%
Revenue Next Year45.68%
Revenue Next 2Y38.28%
Revenue Next 3Y30.83%
Revenue Next 5YN/A
EBIT growth 1Y-42.28%
EBIT growth 3Y27.35%
EBIT growth 5Y67.68%
EBIT Next Year37.06%
EBIT Next 3Y27.73%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ALTEA GREEN POWER SPA / AGP.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTEA GREEN POWER SPA (AGP.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to AGP.MI.


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

ChartMill assigns a valuation rating of 7 / 10 to ALTEA GREEN POWER SPA (AGP.MI). This can be considered as Undervalued.


Can you provide the profitability details for ALTEA GREEN POWER SPA?

ALTEA GREEN POWER SPA (AGP.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for AGP stock?

The Price/Earnings (PE) ratio for ALTEA GREEN POWER SPA (AGP.MI) is 6.93 and the Price/Book (PB) ratio is 3.12.


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 grow by 53.14% in the next year.