GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALOKW - FR0013439627 - Common Stock
0.4045 EUR
+0 (+0.12%)
Overall ALOKW gets a fundamental rating of 2 out of 10. We evaluated ALOKW against 67 industry peers in the Electrical Equipment industry. While ALOKW seems to be doing ok healthwise, there are quite some concerns on its profitability. ALOKW is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALOKW had negative earnings in the past year.
ALOKW had a positive operating cash flow in the past year.
Of the past 5 years ALOKW 4 years were profitable.
ALOKW had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.16%, ALOKW is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
The Return On Equity of ALOKW (-10.95%) is worse than 64.18% 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 Gross Margin of 50.70%. This is in the better half of the industry: ALOKW outperforms 76.12% of its industry peers.
In the last couple of years the Gross Margin of ALOKW has declined.
ALOKW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
ALOKW has less shares outstanding than it did 1 year ago.
The debt/assets ratio for ALOKW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that ALOKW is in the distress zone and has some risk of bankruptcy.
ALOKW has a Altman-Z score of 1.71. This is comparable to the rest of the industry: ALOKW outperforms 44.78% of its industry peers.
ALOKW has a debt to FCF ratio of 4.56. This is a neutral value as ALOKW would need 4.56 years to pay back of all of its debts.
ALOKW has a better Debt to FCF ratio (4.56) than 65.67% of its industry peers.
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 perfoms like the industry average, outperforming 44.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC5.26%
2.3 Liquidity
A Current Ratio of 2.04 indicates that ALOKW has no problem at all paying its short term obligations.
ALOKW's Current ratio of 2.04 is fine compared to the rest of the industry. ALOKW outperforms 77.61% 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's Quick ratio of 1.64 is fine compared to the rest of the industry. ALOKW outperforms 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for ALOKW have decreased strongly by -142.82% in the last year.
The Revenue for ALOKW has decreased by -30.79% in the past year. This is quite bad
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALOKW. In the last year negative earnings were reported.
Also next year ALOKW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.69 | ||
| EV/EBITDA | -0.76 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALOKW's earnings are expected to decrease with -57.96% in the coming years.
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 | 0% |
EPA:ALOKW (12/22/2025, 7:00:00 PM)
0.4045
+0 (+0.12%)
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 Cap3.34M
Revenue(TTM)57.08M
Net Income(TTM)-3.61M
Analysts40
Price Target0.82 (102.72%)
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)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 | 0.06 | ||
| P/FCF | 0.69 | ||
| P/OCF | 0.37 | ||
| P/B | 0.1 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | -0.76 |
EPS(TTM)-0.39
EYN/A
EPS(NY)-1.48
Fwd EYN/A
FCF(TTM)0.58
FCFY144.26%
OCF(TTM)1.08
OCFY266.97%
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
WACC5.26%
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.