ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - BIT:AGP - IT0005472730 - Common Stock
6.085 EUR
0 (-0.08%)
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 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! This makes AGP very considerable for growth investing!
1. Profitability
1.1 Basic Checks
AGP had positive earnings in the past year.
AGP had a negative operating cash flow in the past year.
In the past 5 years AGP has always 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.
With an excellent Return On Equity value of 39.99%, AGP belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
AGP's Return On Invested Capital of 36.90% is amongst the best of the industry. AGP outperforms 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 11.09%.
The 3 year average ROIC (32.95%) for AGP is below the current ROIC(36.90%), indicating increased profibility in the last year.
| 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
The Profit Margin of AGP (46.04%) is better than 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 has a better Gross Margin (77.62%) than 86.05% 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
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
The debt/assets ratio for AGP is higher compared to a year ago.
2.2 Solvency
AGP has an Altman-Z score of 4.12. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.12, AGP belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that AGP is not too dependend on debt financing.
AGP's Debt to Equity ratio of 0.05 is amongst the best of the industry. AGP outperforms 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.12 |
ROIC/WACC4.65
WACC7.93%
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.
The Current ratio of AGP (2.11) is better than 88.37% 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 90.70% 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.
AGP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.98% yearly.
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
The Earnings Per Share is expected to grow by 14.61% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.67% on average over the next years. This is quite good.
EPS Next Y-31.6%
EPS Next 2Y17.44%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue Next Year-23.54%
Revenue Next 2Y23.81%
Revenue Next 3Y19.97%
Revenue Next 5Y15.67%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.54 indicates a rather cheap valuation of AGP.
90.70% of the companies in the same industry are more expensive than AGP, based on the Price/Earnings ratio.
AGP is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.87, the valuation of AGP can be described as very cheap.
97.67% of the companies in the same industry are more expensive than AGP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. AGP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 4.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGP is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
The decent profitability rating of AGP may justify a higher PE ratio.
AGP's earnings are expected to grow with 14.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.44%
EPS Next 3Y14.61%
5. Dividend
5.1 Amount
No dividends for AGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AGP (11/17/2025, 4:52:10 PM)
6.085
0 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners9.69%
Inst Owner ChangeN/A
Ins Owners58.57%
Ins Owner ChangeN/A
Market Cap110.99M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target11.22 (84.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-37.42%
EPS NY rev (3m)-47.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 4.87 | ||
| P/S | 3.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.76 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)0.93
EY15.28%
EPS(NY)1.25
Fwd EY20.53%
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 | 4.12 |
F-Score6
WACC7.93%
ROIC/WACC4.65
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-31.6%
EPS Next 2Y17.44%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue 1Y (TTM)125.59%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%-7.03%
Revenue Next Year-23.54%
Revenue Next 2Y23.81%
Revenue Next 3Y19.97%
Revenue Next 5Y15.67%
EBIT growth 1Y206.17%
EBIT growth 3Y108.59%
EBIT growth 5YN/A
EBIT Next Year-7.31%
EBIT Next 3Y15.01%
EBIT Next 5Y14.62%
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 6.54 and the Price/Book (PB) ratio is 2.76.
How financially healthy is ALTEA GREEN POWER SPA?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.