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GROUPE OKWIND SAS (ALOKW.PA) Stock Fundamental Analysis

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

1.9  +0.02 (+1.06%)

Fundamental Rating

5

Overall ALOKW gets a fundamental rating of 5 out of 10. We evaluated ALOKW against 60 industry peers in the Electrical Equipment industry. ALOKW has only an average score on both its financial health and profitability. ALOKW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

ALOKW had positive earnings in the past year.
ALOKW had a positive operating cash flow in the past year.
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 0 5M -5M 10M -10M

1.2 Ratios

ALOKW's Return On Assets of 5.53% is amongst the best of the industry. ALOKW outperforms 83.33% of its industry peers.
ALOKW has a better Return On Equity (12.50%) than 73.33% of its industry peers.
ALOKW's Return On Invested Capital of 8.98% is fine compared to the rest of the industry. ALOKW outperforms 78.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALOKW is in line with the industry average of 8.26%.
The last Return On Invested Capital (8.98%) for ALOKW is above the 3 year average (8.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.53%
ROE 12.5%
ROIC 8.98%
ROA(3y)5.61%
ROA(5y)N/A
ROE(3y)13.88%
ROE(5y)N/A
ROIC(3y)8.15%
ROIC(5y)N/A
ALOKW.PA Yearly ROA, ROE, ROICALOKW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15 20

1.3 Margins

ALOKW has a better Profit Margin (5.91%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of ALOKW has grown nicely.
Looking at the Operating Margin, with a value of 8.77%, ALOKW is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ALOKW has grown nicely.
ALOKW has a better Gross Margin (51.66%) than 71.67% of its industry peers.
ALOKW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.77%
PM (TTM) 5.91%
GM 51.66%
OM growth 3Y28.11%
OM growth 5YN/A
PM growth 3Y23.18%
PM growth 5YN/A
GM growth 3Y0.13%
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 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALOKW is creating some value.
ALOKW has more shares outstanding than it did 1 year ago.
ALOKW has a better debt/assets ratio than last year.
ALOKW.PA Yearly Shares OutstandingALOKW.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 20M 40M 60M 80M

2.2 Solvency

ALOKW has an Altman-Z score of 2.38. 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.
ALOKW has a better Altman-Z score (2.38) than 73.33% of its industry peers.
ALOKW has a Debt/Equity ratio of 0.55. This is a neutral value indicating ALOKW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, ALOKW is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACC1.23
WACC7.27%
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 0 10M -10M 20M 30M

2.3 Liquidity

ALOKW has a Current Ratio of 2.08. This indicates that ALOKW is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.08, ALOKW is doing good in the industry, outperforming 70.00% of the companies in the same industry.
A Quick Ratio of 1.80 indicates that ALOKW should not have too much problems paying its short term obligations.
The Quick ratio of ALOKW (1.80) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.8
ALOKW.PA Yearly Current Assets VS Current LiabilitesALOKW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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6

3. Growth

3.1 Past

The earnings per share for ALOKW have decreased strongly by -17.34% in the last year.
Measured over the past years, ALOKW shows a very strong growth in Earnings Per Share. The EPS has been growing by 96.68% on average per year.
The Revenue has grown by 15.98% in the past year. This is quite good.
ALOKW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.34% yearly.
EPS 1Y (TTM)-17.34%
EPS 3Y96.68%
EPS 5YN/A
EPS Q2Q%-108.82%
Revenue 1Y (TTM)15.98%
Revenue growth 3Y60.34%
Revenue growth 5YN/A
Sales Q2Q%-16.35%

3.2 Future

The Earnings Per Share is expected to decrease by -28.62% on average over the next years. This is quite bad
The Revenue is expected to grow by 12.48% on average over the next years. This is quite good.
EPS Next Y-127.27%
EPS Next 2Y-87.69%
EPS Next 3Y-28.62%
EPS Next 5YN/A
Revenue Next Year-35.41%
Revenue Next 2Y-15.31%
Revenue Next 3Y12.48%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALOKW.PA Yearly Revenue VS EstimatesALOKW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ALOKW.PA Yearly EPS VS EstimatesALOKW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 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

With a Price/Earnings ratio of 3.52, the valuation of ALOKW can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALOKW indicates a rather cheap valuation: ALOKW is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALOKW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 122.98, the valuation of ALOKW can be described as expensive.
ALOKW's Price/Forward Earnings ratio is in line with the industry average.
ALOKW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 3.52
Fwd PE 122.98
ALOKW.PA Price Earnings VS Forward Price EarningsALOKW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALOKW is valued cheaper than 98.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.39
ALOKW.PA Per share dataALOKW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

The decent profitability rating of ALOKW may justify a higher PE ratio.
A cheap valuation may be justified as ALOKW's earnings are expected to decrease with -28.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-87.69%
EPS Next 3Y-28.62%

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0

5. Dividend

5.1 Amount

ALOKW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GROUPE OKWIND SAS

EPA:ALOKW (3/7/2025, 7:00:00 PM)

1.9

+0.02 (+1.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners15.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.69M
Analysts42.5
Price Target5.36 (182.11%)
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)-38.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-92.86%
EPS NY rev (3m)-417.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.72%
Revenue NY rev (3m)-9.72%
Valuation
Industry RankSector Rank
PE 3.52
Fwd PE 122.98
P/S 0.21
P/FCF N/A
P/OCF 26.29
P/B 0.43
P/tB 0.62
EV/EBITDA 1.39
EPS(TTM)0.54
EY28.42%
EPS(NY)0.02
Fwd EY0.81%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.07
OCFY3.8%
SpS9.24
BVpS4.37
TBVpS3.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.53%
ROE 12.5%
ROCE 13.16%
ROIC 8.98%
ROICexc 11.97%
ROICexgc 15.66%
OM 8.77%
PM (TTM) 5.91%
GM 51.66%
FCFM N/A
ROA(3y)5.61%
ROA(5y)N/A
ROE(3y)13.88%
ROE(5y)N/A
ROIC(3y)8.15%
ROIC(5y)N/A
ROICexc(3y)10.92%
ROICexc(5y)N/A
ROICexgc(3y)15.93%
ROICexgc(5y)N/A
ROCE(3y)11.44%
ROCE(5y)N/A
ROICexcg growth 3Y7.62%
ROICexcg growth 5YN/A
ROICexc growth 3Y32.18%
ROICexc growth 5YN/A
OM growth 3Y28.11%
OM growth 5YN/A
PM growth 3Y23.18%
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5YN/A
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 2.11
Cap/Depr 140.31%
Cap/Sales 4.92%
Interest Coverage 250
Cash Conversion 6.37%
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 1.8
Altman-Z 2.38
F-Score5
WACC7.27%
ROIC/WACC1.23
Cap/Depr(3y)268.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.34%
EPS 3Y96.68%
EPS 5YN/A
EPS Q2Q%-108.82%
EPS Next Y-127.27%
EPS Next 2Y-87.69%
EPS Next 3Y-28.62%
EPS Next 5YN/A
Revenue 1Y (TTM)15.98%
Revenue growth 3Y60.34%
Revenue growth 5YN/A
Sales Q2Q%-16.35%
Revenue Next Year-35.41%
Revenue Next 2Y-15.31%
Revenue Next 3Y12.48%
Revenue Next 5YN/A
EBIT growth 1Y-12.39%
EBIT growth 3Y105.4%
EBIT growth 5YN/A
EBIT Next Year-59.9%
EBIT Next 3Y7.06%
EBIT Next 5YN/A
FCF growth 1Y-69.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.39%
OCF growth 3YN/A
OCF growth 5YN/A