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ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis

BIT:AGP - Euronext Milan - IT0005472730 - Common Stock - Currency: EUR

7.62  -0.05 (-0.65%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to AGP. AGP was compared to 45 industry peers in the Construction & Engineering industry. Both the health and profitability get an excellent rating, making AGP a very profitable company, without any liquidiy or solvency issues. AGP is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make AGP a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year AGP was profitable.
AGP had a negative operating cash flow in the past year.
AGP had positive earnings in each of the past 5 years.
In the past 5 years AGP reported 4 times negative operating cash flow.
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 0 5M 10M 15M 20M

1.2 Ratios

Looking at the Return On Assets, with a value of 23.34%, 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 46.02%, AGP belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
AGP has a Return On Invested Capital of 40.49%. This is amongst the best in the industry. AGP outperforms 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 11.01%.
The last Return On Invested Capital (40.49%) for AGP is above the 3 year average (32.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 23.34%
ROE 46.02%
ROIC 40.49%
ROA(3y)17.66%
ROA(5y)13.56%
ROE(3y)36.76%
ROE(5y)42.74%
ROIC(3y)32.95%
ROIC(5y)52.1%
AGP.MI Yearly ROA, ROE, ROICAGP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

AGP has a better Profit Margin (46.04%) than 100.00% of its industry peers.
AGP's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 62.96%, 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 Operating Margin of AGP has declined.
With an excellent Gross Margin value of 77.62%, AGP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
AGP's Gross Margin has declined in the last couple of years.
Industry RankSector 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
AGP.MI Yearly Profit, Operating, Gross MarginsAGP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60 80 100

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7

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.
AGP has a worse debt/assets ratio than last year.
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 5.21. 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 5.21, AGP belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
AGP has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
AGP has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. AGP outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 5.21
ROIC/WACC5.03
WACC8.05%
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

AGP has a Current Ratio of 2.30. This indicates that AGP is financially healthy and has no problem in meeting its short term obligations.
AGP has a better Current ratio (2.30) than 91.11% of its industry peers.
AGP has a Quick Ratio of 2.13. This indicates that AGP is financially healthy and has no problem in meeting its short term obligations.
AGP has a better Quick ratio (2.13) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.13
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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 213.94% 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.
Looking at the last year, AGP shows a very strong growth in Revenue. The Revenue has grown by 125.60%.
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)213.94%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%613.76%
Revenue 1Y (TTM)125.6%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%252.42%

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 12.01% 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 14.35% on average per year.
EPS Next Y30.85%
EPS Next 2Y20.25%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue Next Year47.29%
Revenue Next 2Y27.63%
Revenue Next 3Y16.97%
Revenue Next 5Y14.35%

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.
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.
AGP.MI Yearly Revenue VS EstimatesAGP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
AGP.MI Yearly EPS VS EstimatesAGP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.19 indicates a reasonable valuation of AGP.
Based on the Price/Earnings ratio, AGP is valued cheaper than 91.11% of the companies in the same industry.
AGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 6.43 indicates a rather cheap valuation of AGP.
91.11% of the companies in the same industry are more expensive than AGP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AGP to the average of the S&P500 Index (21.76), we can say AGP is valued rather cheaply.
Industry RankSector Rank
PE 8.19
Fwd PE 6.43
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

68.89% of the companies in the same industry are more expensive than AGP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.61
AGP.MI Per share dataAGP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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.
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 12.01% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y20.25%
EPS Next 3Y12.01%

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0

5. Dividend

5.1 Amount

No dividends for AGP!.
Industry RankSector Rank
Dividend Yield N/A

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ALTEA GREEN POWER SPA

BIT:AGP (7/7/2025, 7:00:00 PM)

7.62

-0.05 (-0.65%)

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%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap138.99M
Analysts82.86
Price Target11.59 (52.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.19%
PT rev (3m)-5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.31%
Valuation
Industry RankSector Rank
PE 8.19
Fwd PE 6.43
P/S 3.98
P/FCF N/A
P/OCF N/A
P/B 3.98
P/tB 4
EV/EBITDA 6.61
EPS(TTM)0.93
EY12.2%
EPS(NY)1.19
Fwd EY15.55%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS1.91
BVpS1.91
TBVpS1.9
PEG (NY)0.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.34%
ROE 46.02%
ROCE 54.93%
ROIC 40.49%
ROICexc 42.48%
ROICexgc 42.68%
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%
ROICexcg growth 3Y-21.18%
ROICexcg 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 Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.17
Cap/Depr 148.89%
Cap/Sales 0.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 2.13
Altman-Z 5.21
F-Score6
WACC8.05%
ROIC/WACC5.03
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)213.94%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%613.76%
EPS Next Y30.85%
EPS Next 2Y20.25%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue 1Y (TTM)125.6%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%252.42%
Revenue Next Year47.29%
Revenue Next 2Y27.63%
Revenue Next 3Y16.97%
Revenue Next 5Y14.35%
EBIT growth 1Y206.17%
EBIT growth 3Y108.59%
EBIT growth 5YN/A
EBIT Next Year34.88%
EBIT Next 3Y16.19%
EBIT Next 5YN/A
FCF growth 1Y-16.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16%
OCF growth 3YN/A
OCF growth 5YN/A