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GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis

EPA:ALOKW - Euronext Paris - Matif - FR0013439627 - Common Stock - Currency: EUR

2.195  -0.15 (-6.2%)

Fundamental Rating

4

Taking everything into account, ALOKW scores 4 out of 10 in our fundamental rating. ALOKW was compared to 54 industry peers in the Electrical Equipment industry. ALOKW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALOKW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALOKW has reported negative net income.
In the past year ALOKW had a positive cash flow from operations.
Of the past 5 years ALOKW 4 years were profitable.
ALOKW had negative operating cash flow in 4 of the past 5 years.
ALOKW.PA Yearly Net Income VS EBIT VS OCF VS FCFALOKW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.18%, ALOKW is in line with its industry, outperforming 40.74% of the companies in the same industry.
The Return On Equity of ALOKW (-11.05%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.18%
ROE -11.05%
ROIC N/A
ROA(3y)2.39%
ROA(5y)3.14%
ROE(3y)5.77%
ROE(5y)8.46%
ROIC(3y)N/A
ROIC(5y)N/A
ALOKW.PA Yearly ROA, ROE, ROICALOKW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

ALOKW has a Gross Margin of 50.70%. This is in the better half of the industry: ALOKW outperforms 72.22% of its industry peers.
ALOKW's Gross Margin has declined in the last couple of years.
ALOKW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5YN/A
ALOKW.PA Yearly Profit, Operating, Gross MarginsALOKW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

ALOKW does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALOKW has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALOKW has a worse debt to assets ratio.
ALOKW.PA Yearly Shares OutstandingALOKW.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALOKW.PA Yearly Total Debt VS Total AssetsALOKW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

ALOKW has an Altman-Z score of 1.97. This is not the best score and indicates that ALOKW is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.97, ALOKW is doing good in the industry, outperforming 64.81% of the companies in the same industry.
ALOKW has a debt to FCF ratio of 4.50. This is a neutral value as ALOKW would need 4.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.50, ALOKW is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
ALOKW has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALOKW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, ALOKW is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.5
Altman-Z 1.97
ROIC/WACCN/A
WACC7.21%
ALOKW.PA Yearly LT Debt VS Equity VS FCFALOKW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

ALOKW has a Current Ratio of 2.05. This indicates that ALOKW is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.05, ALOKW is doing good in the industry, outperforming 68.52% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that ALOKW should not have too much problems paying its short term obligations.
The Quick ratio of ALOKW (1.63) is better than 79.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.63
ALOKW.PA Yearly Current Assets VS Current LiabilitesALOKW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

The earnings per share for ALOKW have decreased strongly by -143.20% in the last year.
The Revenue for ALOKW has decreased by -30.79% in the past year. This is quite bad
The Revenue has been growing by 31.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-143.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.68%
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%

3.2 Future

Based on estimates for the next years, ALOKW will show a very strong growth in Earnings Per Share. The EPS will grow by 82.57% on average per year.
Based on estimates for the next years, ALOKW will show a quite strong growth in Revenue. The Revenue will grow by 9.13% on average per year.
EPS Next Y105.56%
EPS Next 2Y82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.66%
Revenue Next 2Y1.96%
Revenue Next 3Y9.13%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALOKW.PA Yearly Revenue VS EstimatesALOKW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALOKW.PA Yearly EPS VS EstimatesALOKW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

ALOKW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 142.07 indicates a quite expensive valuation of ALOKW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALOKW indicates a slightly more expensive valuation: ALOKW is more expensive than 64.81% of the companies listed in the same industry.
ALOKW is valuated expensively when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 142.07
ALOKW.PA Price Earnings VS Forward Price EarningsALOKW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALOKW is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALOKW indicates a rather cheap valuation: ALOKW is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.76
EV/EBITDA 7.95
ALOKW.PA Per share dataALOKW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ALOKW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALOKW's earnings are expected to grow with 82.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.57%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALOKW!.
Industry RankSector Rank
Dividend Yield N/A

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GROUPE OKWIND SA

EPA:ALOKW (7/1/2025, 7:00:00 PM)

2.195

-0.15 (-6.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.13M
Analysts42.5
Price Target4.03 (83.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-24.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 142.07
P/S 0.32
P/FCF 3.76
P/OCF 2.03
P/B 0.55
P/tB 0.85
EV/EBITDA 7.95
EPS(TTM)-0.39
EYN/A
EPS(NY)0.02
Fwd EY0.7%
FCF(TTM)0.58
FCFY26.61%
OCF(TTM)1.08
OCFY49.22%
SpS6.91
BVpS3.96
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.18%
ROE -11.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.7%
FCFM 8.45%
ROA(3y)2.39%
ROA(5y)3.14%
ROE(3y)5.77%
ROE(5y)8.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5YN/A
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.5
Debt/EBITDA 11.24
Cap/Depr 115.27%
Cap/Sales 7.18%
Interest Coverage N/A
Cash Conversion 526.74%
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 1.63
Altman-Z 1.97
F-Score4
WACC7.21%
ROIC/WACCN/A
Cap/Depr(3y)206.51%
Cap/Depr(5y)224.6%
Cap/Sales(3y)6.91%
Cap/Sales(5y)7.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-143.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.68%
EPS Next Y105.56%
EPS Next 2Y82.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%
Revenue Next Year-21.66%
Revenue Next 2Y1.96%
Revenue Next 3Y9.13%
Revenue Next 5YN/A
EBIT growth 1Y-117.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.44%
EBIT Next 3Y103.64%
EBIT Next 5YN/A
FCF growth 1Y139.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y221.52%
OCF growth 3YN/A
OCF growth 5YN/A