GROUPE OKWIND SA (ALOKW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALOKW - FR0013439627 - Common Stock
0.487 EUR
+0.02 (+3.62%)
ALOKW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Electrical Equipment industry. ALOKW has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- Of the past 5 years ALOKW 4 years were profitable.
- In the past 5 years ALOKW reported 4 times negative operating cash flow.
1.2 Ratios
- ALOKW's Return On Assets of -15.04% is on the low side compared to the rest of the industry. ALOKW is outperformed by 83.56% of its industry peers.
- ALOKW has a Return On Equity of -38.92%. This is in the lower half of the industry: ALOKW underperforms 76.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.04% | ||
| ROE | -38.92% | ||
| 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
- The Gross Margin of ALOKW (53.44%) is better than 86.30% 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 | 53.44% |
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
- Based on the Altman-Z score of 0.81, we must say that ALOKW is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ALOKW (0.81) is worse than 75.34% of its industry peers.
- ALOKW has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
- ALOKW has a worse Debt to Equity ratio (1.03) than 78.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACCN/A
WACC5.52%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that ALOKW should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.73, ALOKW is in the better half of the industry, outperforming 65.75% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that ALOKW should not have too much problems paying its short term obligations.
- ALOKW has a Quick ratio of 1.27. This is in the better half of the industry: ALOKW outperforms 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- The earnings per share for ALOKW have decreased strongly by -316.39% in the last year.
- The Revenue for ALOKW has decreased by -48.74% 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)-316.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2600%
Revenue 1Y (TTM)-48.74%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-57.19%
3.2 Future
- Based on estimates for the next years, ALOKW will show a very negative growth in Earnings Per Share. The EPS will decrease by -82.89% on average per year.
- The Revenue is expected to decrease by -26.03% on average over the next years. This is quite bad
EPS Next Y-2182.35%
EPS Next 2Y-223.58%
EPS Next 3Y-82.89%
EPS Next 5YN/A
Revenue Next Year-63.32%
Revenue Next 2Y-37.89%
Revenue Next 3Y-26.03%
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.
- 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALOKW's earnings are expected to decrease with -82.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-223.58%
EPS Next 3Y-82.89%
5. Dividend
5.1 Amount
- ALOKW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALOKW (1/20/2026, 7:00:00 PM)
0.487
+0.02 (+3.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.02M
Revenue(TTM)39.12M
Net Income(TTM)-10.11M
Analysts40
Price Target0.82 (68.38%)
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)-23.34%
EPS NY rev (3m)-192.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.73%
Revenue NY rev (3m)-29.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 3.42 | ||
| P/B | 0.15 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.17
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)0.14
OCFY29.26%
SpS4.74
BVpS3.15
TBVpS1.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.04% | ||
| ROE | -38.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.44% | ||
| FCFM | 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
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-Score3
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 327.97% | ||
| Cap/Sales | 28.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 0.81 |
F-Score3
WACC5.52%
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)-316.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2600%
EPS Next Y-2182.35%
EPS Next 2Y-223.58%
EPS Next 3Y-82.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-48.74%
Revenue growth 3Y31.35%
Revenue growth 5YN/A
Sales Q2Q%-57.19%
Revenue Next Year-63.32%
Revenue Next 2Y-37.89%
Revenue Next 3Y-26.03%
Revenue Next 5YN/A
EBIT growth 1Y-255.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-828.02%
EBIT Next 3Y-41.71%
EBIT Next 5YN/A
FCF growth 1Y-7.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.6%
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.
Can you provide the valuation status for GROUPE OKWIND SA?
ChartMill assigns a valuation rating of 0 / 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.
What is the expected EPS growth for GROUPE OKWIND SA (ALOKW.PA) stock?
The Earnings per Share (EPS) of GROUPE OKWIND SA (ALOKW.PA) is expected to decline by -2182.35% in the next year.