ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AGP - IT0005472730 - Common Stock
6.63 EUR
+0.06 (+0.91%)
Overall AGP gets a fundamental rating of 6 out of 10. We evaluated AGP against 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make AGP a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
AGP had positive earnings in the past year.
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.
1.2 Ratios
With an excellent Return On Assets value of 19.84%, AGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AGP has a Return On Equity of 39.99%. This is amongst the best in the industry. AGP outperforms 84.78% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for AGP is significantly above the industry average of 11.87%.
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
Looking at the Profit Margin, with a value of 46.04%, AGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AGP's Profit Margin has been stable in the last couple of years.
The Operating Margin of AGP (62.96%) is better than 100.00% of its industry peers.
AGP's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 77.62%, AGP belongs to the best of the industry, outperforming 84.78% 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
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
An Altman-Z score of 4.25 indicates that AGP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.25, AGP belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
AGP has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, AGP belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.25 |
ROIC/WACC4.71
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.11 indicates that AGP has no problem at all paying its short term obligations.
AGP has a better Current ratio (2.11) than 91.30% of its industry peers.
A Quick Ratio of 1.90 indicates that AGP should not have too much problems paying its short term obligations.
AGP has a better Quick ratio (1.90) than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.9 |
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.
AGP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.98% yearly.
The Revenue has grown by 125.59% in the past year. This is a very strong growth!
The Revenue has been growing by 139.19% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, AGP will show a quite strong growth in Revenue. The Revenue will grow by 15.17% on average per year.
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
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
With a Price/Earnings ratio of 7.13, the valuation of AGP can be described as very cheap.
Based on the Price/Earnings ratio, AGP is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AGP to the average of the S&P500 Index (26.34), we can say AGP is valued rather cheaply.
AGP is valuated cheaply with a Price/Forward Earnings ratio of 5.53.
Based on the Price/Forward Earnings ratio, AGP is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, AGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
76.09% 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 | 5.59 |
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 13.47% in the coming years.
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 | N/A |
BIT:AGP (12/9/2025, 3:28:06 PM)
6.63
+0.06 (+0.91%)
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 Cap120.93M
Revenue(TTM)34.91M
Net Income(TTM)16.07M
Analysts82.86
Price Target10.85 (63.65%)
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)-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 | 7.13 | ||
| Fwd PE | 5.53 | ||
| P/S | 3.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.01 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)0.93
EY14.03%
EPS(NY)1.2
Fwd EY18.08%
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 | 4.25 |
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 7.13 and the Price/Book (PB) ratio is 3.01.
How financially healthy is ALTEA GREEN POWER SPA?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.