GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALOKW - FR0013439627 - Common Stock
0.45 EUR
-0.04 (-7.98%)
Overall ALOKW gets a fundamental rating of 2 out of 10. We evaluated ALOKW against 66 industry peers in the Electrical Equipment industry. While ALOKW seems to be doing ok healthwise, there are quite some concerns on its profitability. ALOKW does not seem to be growing, but still is valued expensively.
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.
ALOKW had positive earnings in 4 of the past 5 years.
In the past 5 years ALOKW reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.16%, ALOKW is doing worse than 66.67% of the companies in the same industry.
ALOKW's Return On Equity of -10.95% is on the low side compared to the rest of the industry. ALOKW is outperformed by 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -10.95% | ||
| ROIC | N/A |
ROA(3y)2.41%
ROA(5y)3.15%
ROE(3y)5.86%
ROE(5y)8.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALOKW has a better Gross Margin (50.70%) than 78.79% of its industry peers.
ALOKW's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALOKW so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
ALOKW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALOKW has been reduced compared to 1 year ago.
ALOKW has a worse debt/assets ratio than last year.
2.2 Solvency
ALOKW has an Altman-Z score of 1.71. This is a bad value and indicates that ALOKW is not financially healthy and even has some risk of bankruptcy.
ALOKW has a Altman-Z score (1.71) which is comparable to the rest of the industry.
The Debt to FCF ratio of ALOKW is 4.56, which is a neutral value as it means it would take ALOKW, 4.56 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.56, ALOKW is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that ALOKW is somewhat dependend on debt financing.
ALOKW has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC5.39%
2.3 Liquidity
ALOKW has a Current Ratio of 2.04. This indicates that ALOKW is financially healthy and has no problem in meeting its short term obligations.
ALOKW's Current ratio of 2.04 is fine compared to the rest of the industry. ALOKW outperforms 74.24% of its industry peers.
ALOKW has a Quick Ratio of 1.64. This is a normal value and indicates that ALOKW is financially healthy and should not expect problems in meeting its short term obligations.
ALOKW has a better Quick ratio (1.64) than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
ALOKW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.82%.
ALOKW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.79%.
Measured over the past years, ALOKW shows a very strong growth in Revenue. The Revenue has been growing by 31.35% on average per year.
EPS 1Y (TTM)-142.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.08%
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%
3.2 Future
ALOKW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -57.96% yearly.
Based on estimates for the next years, ALOKW will show a decrease in Revenue. The Revenue will decrease by -5.19% on average per year.
EPS Next Y-1788.24%
EPS Next 2Y-223.58%
EPS Next 3Y-57.96%
EPS Next 5YN/A
Revenue Next Year-55.42%
Revenue Next 2Y-27.01%
Revenue Next 3Y-5.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALOKW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALOKW. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALOKW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.77 | ||
| EV/EBITDA | -0.55 |
4.3 Compensation for Growth
ALOKW's earnings are expected to decrease with -57.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-223.58%
EPS Next 3Y-57.96%
5. Dividend
5.1 Amount
ALOKW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALOKW (12/5/2025, 7:00:00 PM)
0.45
-0.04 (-7.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.72M
Revenue(TTM)57.08M
Net Income(TTM)-3.61M
Analysts40
Price Target0.82 (82.22%)
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)-48.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-137.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 0.77 | ||
| P/OCF | 0.42 | ||
| P/B | 0.11 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | -0.55 |
EPS(TTM)-0.39
EYN/A
EPS(NY)-1.48
Fwd EYN/A
FCF(TTM)0.58
FCFY129.67%
OCF(TTM)1.08
OCFY239.98%
SpS6.91
BVpS4
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -10.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.7% | ||
| FCFM | 8.44% |
ROA(3y)2.41%
ROA(5y)3.15%
ROE(3y)5.86%
ROE(5y)8.52%
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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | 11.16 | ||
| Cap/Depr | 115.17% | ||
| Cap/Sales | 7.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 523.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 1.71 |
F-Score4
WACC5.39%
ROIC/WACCN/A
Cap/Depr(3y)206.52%
Cap/Depr(5y)224.61%
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)-142.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.08%
EPS Next Y-1788.24%
EPS Next 2Y-223.58%
EPS Next 3Y-57.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%
Revenue Next Year-55.42%
Revenue Next 2Y-27.01%
Revenue Next 3Y-5.19%
Revenue Next 5YN/A
EBIT growth 1Y-117.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-817.77%
EBIT Next 3Y-41.29%
EBIT Next 5YN/A
FCF growth 1Y139.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y221.53%
OCF growth 3YN/A
OCF growth 5YN/A
GROUPE OKWIND SA / ALOKW.PA FAQ
What is the ChartMill fundamental rating of GROUPE OKWIND SA (ALOKW.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALOKW.PA.
What is the valuation status for ALOKW stock?
ChartMill assigns a valuation rating of 2 / 10 to GROUPE OKWIND SA (ALOKW.PA). This can be considered as Overvalued.
How profitable is GROUPE OKWIND SA (ALOKW.PA) stock?
GROUPE OKWIND SA (ALOKW.PA) has a profitability rating of 1 / 10.
How financially healthy is GROUPE OKWIND SA?
The financial health rating of GROUPE OKWIND SA (ALOKW.PA) is 5 / 10.