ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AGP - IT0005472730 - Common Stock
7.95 EUR
+0.23 (+2.98%)
We assign a fundamental rating of 6 out of 10 to AGP. AGP was compared to 43 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make AGP a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year AGP was profitable.
- In the past year AGP has reported a negative cash flow from operations.
- Each year in the past 5 years AGP has been profitable.
- AGP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AGP has a Return On Assets of 19.84%. This is amongst the best in the industry. AGP outperforms 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 83.72% of the companies in the same industry.
- AGP has a better Return On Invested Capital (36.90%) than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AGP is significantly above the industry average of 11.24%.
- 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's Profit Margin of 46.04% is amongst the best of 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.
- 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.
- Looking at the Gross Margin, with a value of 77.62%, AGP belongs to the top of the industry, outperforming 83.72% 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
- AGP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, AGP has more shares outstanding
- Compared to 1 year ago, AGP has a worse debt to assets ratio.
2.2 Solvency
- AGP has an Altman-Z score of 4.56. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
- AGP has a better Altman-Z score (4.56) than 100.00% 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.
- The Debt to Equity ratio of AGP (0.05) is better than 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.56 |
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.
- With an excellent Current ratio value of 2.11, AGP belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.90, AGP belongs to the top 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!
- 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.
- AGP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.17% yearly.
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.
- 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
- AGP is valuated reasonably with a Price/Earnings ratio of 8.55.
- Based on the Price/Earnings ratio, AGP is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, AGP is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.58, 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 93.02% of the companies in the same industry.
- AGP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
- AGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGP is cheaper than 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.53 |
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 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
- No dividends for AGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:AGP (1/14/2026, 11:29:26 AM)
7.95
+0.23 (+2.98%)
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 Cap145.01M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (36.48%)
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 | 8.55 | ||
| Fwd PE | 6.58 | ||
| P/S | 4.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.61 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)0.93
EY11.7%
EPS(NY)1.21
Fwd EY15.2%
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 | 4.56 |
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.