ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AGP - IT0005472730 - Common Stock
6.6 EUR
-0.05 (-0.75%)
We assign a fundamental rating of 6 out of 10 to AGP. AGP was compared to 46 industry peers in the Construction & Engineering industry. AGP has an excellent profitability rating, 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. This makes AGP very considerable 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.
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 better Return On Assets (19.84%) than 100.00% of its industry peers.
AGP has a better Return On Equity (39.99%) than 84.78% of its industry peers.
The Return On Invested Capital of AGP (36.90%) is better than 100.00% of its industry peers.
AGP had an Average Return On Invested Capital over the past 3 years of 32.95%. This is significantly above the industry average of 11.87%.
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.
AGP's Profit Margin has been stable in the last couple of years.
AGP has a Operating Margin of 62.96%. This is amongst the best in the industry. AGP outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of AGP has declined.
AGP's Gross Margin of 77.62% is amongst the best of the industry. AGP outperforms 84.78% of its industry peers.
In the last couple of years the Gross Margin of AGP has declined.
| 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
Compared to 1 year ago, AGP has a worse debt to assets ratio.
2.2 Solvency
AGP has an Altman-Z score of 4.26. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
AGP has a Altman-Z score of 4.26. This is amongst the best in the industry. AGP outperforms 93.48% 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.
AGP's Debt to Equity ratio of 0.05 is amongst the best of the industry. AGP outperforms 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.26 |
ROIC/WACC4.71
WACC7.84%
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 91.30% of the companies in the same industry.
A Quick Ratio of 1.90 indicates that AGP should not have too much problems paying its short term obligations.
AGP has a Quick ratio of 1.90. This is amongst the best in the industry. AGP outperforms 93.48% of its industry peers.
| 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.
The Earnings Per Share has been growing by 132.98% on average over the past years. This is a very strong growth
The Revenue has grown by 125.59% in the past year. This is a very strong growth!
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
Based on estimates for the next years, AGP will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.94% on average per year.
The Revenue is expected to grow by 15.17% on average over the next years. This is quite good.
EPS Next Y-33.83%
EPS Next 2Y15.04%
EPS Next 3Y13.47%
EPS Next 5Y11.94%
Revenue Next Year-26.55%
Revenue Next 2Y21.62%
Revenue Next 3Y18.35%
Revenue Next 5Y15.17%
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.
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
Based on the Price/Earnings ratio of 7.10, the valuation of AGP can be described as very cheap.
Based on the Price/Earnings ratio, AGP is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
AGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
With a Price/Forward Earnings ratio of 5.51, the valuation of AGP can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGP indicates a rather cheap valuation: AGP is cheaper than 97.83% of the companies listed in the same industry.
AGP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 5.51 |
4.2 Price Multiples
78.26% of the companies in the same industry are more expensive than AGP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.61 |
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 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.04%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
AGP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:AGP (12/12/2025, 7:00:00 PM)
6.6
-0.05 (-0.75%)
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 Cap120.38M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (64.39%)
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)-3.33%
PT rev (3m)-6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.26%
EPS NY rev (3m)-47.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.94%
Revenue NY rev (3m)-48.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 5.51 | ||
| P/S | 3.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.99 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)0.93
EY14.09%
EPS(NY)1.2
Fwd EY18.16%
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 | 4.26 |
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-33.83%
EPS Next 2Y15.04%
EPS Next 3Y13.47%
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 3Y18.35%
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.
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 7.1 and the Price/Book (PB) ratio is 2.99.
How financially healthy is ALTEA GREEN POWER SPA?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.