GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis
Europe - EPA:ALOKW - FR0013439627 - Common Stock
0.579 EUR
+0.07 (+13.53%)
Overall ALOKW gets a fundamental rating of 3 out of 10. We evaluated ALOKW against 57 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALOKW has reported negative net income.
ALOKW had a positive operating cash flow in the past year.
ALOKW had positive earnings in 4 of the past 5 years.
ALOKW had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.18%, ALOKW is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
ALOKW has a Return On Equity (-11.05%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a decent Gross Margin value of 50.70%, ALOKW is doing good in the industry, outperforming 77.19% of the companies in the same industry.
In the last couple of years the Gross Margin of ALOKW has declined.
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.
Compared to 1 year ago, ALOKW has less shares outstanding
Compared to 1 year ago, ALOKW has a worse debt to assets ratio.
2.2 Solvency
ALOKW has an Altman-Z score of 1.74. This is a bad value and indicates that ALOKW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.74, ALOKW perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
The Debt to FCF ratio of ALOKW is 4.50, which is a neutral value as it means it would take ALOKW, 4.50 years of fcf income to pay off all of its debts.
ALOKW has a Debt to FCF ratio of 4.50. This is in the better half of the industry: ALOKW outperforms 66.67% 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.
ALOKW's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. ALOKW outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.74 |
ROIC/WACCN/A
WACC5.78%
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.
ALOKW has a better Current ratio (2.05) than 70.18% of its industry peers.
ALOKW has a Quick Ratio of 1.63. 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 Quick ratio of 1.63. This is in the better half of the industry: ALOKW outperforms 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
ALOKW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.20%.
ALOKW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.79%.
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 22.17% on average per year.
ALOKW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
EPS Next Y-811.76%
EPS Next 2Y13.76%
EPS Next 3Y22.17%
EPS Next 5YN/A
Revenue Next Year-47.67%
Revenue Next 2Y-16.03%
Revenue Next 3Y5.11%
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
ALOKW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Price/Free Cash Flow ratio, ALOKW is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.99 | ||
| EV/EBITDA | -0.26 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALOKW's earnings are expected to grow with 22.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.76%
EPS Next 3Y22.17%
5. Dividend
5.1 Amount
No dividends for ALOKW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALOKW (11/7/2025, 7:00:00 PM)
0.579
+0.07 (+13.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.78M
Revenue(TTM)57.08M
Net Income(TTM)-3.62M
Analysts40
Price Target0.82 (41.62%)
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)-48.39%
PT rev (3m)-79.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4133.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | 0.99 | ||
| P/OCF | 0.54 | ||
| P/B | 0.15 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | -0.26 |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)0.58
FCFY100.87%
OCF(TTM)1.08
OCFY186.58%
SpS6.91
BVpS3.96
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 | 4.5 | ||
| 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 | 1.74 |
F-Score4
WACC5.78%
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 Y-811.76%
EPS Next 2Y13.76%
EPS Next 3Y22.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.79%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-42.85%
Revenue Next Year-47.67%
Revenue Next 2Y-16.03%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y-117.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-371.73%
EBIT Next 3Y-3.54%
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
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 3 / 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 2 / 10.
How financially healthy is GROUPE OKWIND SA?
The financial health rating of GROUPE OKWIND SA (ALOKW.PA) is 5 / 10.