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

BIT:AGP • IT0005472730

7.33 EUR
+0.04 (+0.55%)
Last: Feb 13, 2026, 03:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, AGP scores 6 out of 10 in our fundamental rating. AGP was compared to 44 industry peers in the Construction & Engineering industry. While AGP belongs to the best of the industry regarding profitability, 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! With these ratings, AGP could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years AGP has always been profitable.
  • AGP had negative operating cash flow in 4 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 0 5M 10M 15M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 19.84%, 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 39.99%, AGP belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 36.90%, AGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • AGP had an Average Return On Invested Capital over the past 3 years of 32.95%. This is significantly above the industry average of 11.41%.
  • 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 RankSector 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%
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

  • The Profit Margin of AGP (46.04%) is better than 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.
  • AGP's Operating Margin of 62.96% is amongst the best of the industry. AGP outperforms 100.00% of its industry peers.
  • AGP's Operating Margin has declined in the last couple of years.
  • AGP's Gross Margin of 77.62% is amongst the best of the industry. AGP outperforms 84.09% of its industry peers.
  • In the last couple of years the Gross Margin of AGP has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AGP is creating value.
  • Compared to 1 year ago, AGP has more shares outstanding
  • The debt/assets ratio for AGP is higher compared to a year ago.
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 4.44. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AGP (4.44) is better than 95.45% of its industry peers.
  • 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 93.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 4.44
ROIC/WACC4.64
WACC7.96%
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 2.11 indicates that AGP has no problem at all paying its short term obligations.
  • The Current ratio of AGP (2.11) is better than 90.91% 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.
  • Looking at the Quick ratio, with a value of 1.90, AGP belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.9
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

8

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.
  • The Earnings Per Share has been growing by 132.98% on average over the past years. This is a very strong growth
  • Looking at the last year, AGP shows a very strong growth in Revenue. The Revenue has grown by 125.59%.
  • AGP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 139.19% yearly.
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

  • AGP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.94% yearly.
  • 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.
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 2028 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.88, which indicates a rather cheap valuation of AGP.
  • Based on the Price/Earnings ratio, AGP is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, AGP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.06 indicates a rather cheap valuation of AGP.
  • 97.73% of the companies in the same industry are more expensive than AGP, based on the Price/Forward Earnings ratio.
  • AGP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.88
Fwd PE 6.06
AGP.MI Price Earnings VS Forward Price EarningsAGP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGP is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.18
AGP.MI Per share dataAGP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • AGP has a very decent profitability rating, which 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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTEA GREEN POWER SPA

BIT:AGP (2/13/2026, 3:07:50 PM)

7.33

+0.04 (+0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.6%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap133.70M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (48.02%)
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)0%
PT rev (3m)-3.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.43%
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 RankSector Rank
PE 7.88
Fwd PE 6.06
P/S 3.83
P/FCF N/A
P/OCF N/A
P/B 3.33
P/tB 3.36
EV/EBITDA 6.18
EPS(TTM)0.93
EY12.69%
EPS(NY)1.21
Fwd EY16.49%
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 RankSector 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 RankSector 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 4.44
F-Score6
WACC7.96%
ROIC/WACC4.64
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.