(ALOKW) Groupe OKwind - Ratings and Ratios
Solar Trackers, Energy Management Services
ALOKW EPS (Earnings per Share)
ALOKW Revenue
Description: ALOKW Groupe OKwind
Groupe OKwind Société anonyme is a French company that specializes in designing, manufacturing, and installing renewable energy solutions, with a focus on solar trackers and energy management services. The company caters to a diverse range of markets, including agricultural, industrial, community, and private consumers. With its headquarters in Torcé, France, Groupe OKwind has been a player in the green energy sector since its founding in 2009. The companys commitment to sustainable energy is reflected in its innovative products and services, which aim to reduce carbon footprint and promote eco-friendly practices.
As a leading player in the Renewable Electricity sub-industry, Groupe OKwinds stock (ALOKW) presents an interesting investment opportunity. The companys financials indicate a relatively small market capitalization of 13.21M EUR, which may suggest potential for growth. The Return on Equity (RoE) of 12.78% is a positive indicator of the companys ability to generate profits from shareholder equity.
From a technical analysis perspective, the stocks current price of 1.68 EUR is above its 20-day Simple Moving Average (SMA) of 1.61, indicating a potential bullish trend. However, the stocks 50-day SMA (1.83) and 200-day SMA (5.48) are significantly higher, suggesting a longer-term bearish trend. The Average True Range (ATR) of 0.15 (8.86%) indicates moderate volatility. Given the current price is near its 52-week low (1.45), a potential reversal could be forecasted if the company announces positive earnings or secures significant new contracts.
Forecasting future performance, if Groupe OKwind can maintain its RoE and expand its market share in the renewable energy sector, the stock could potentially see a significant increase in value. Assuming a successful execution of its business strategy and favorable market conditions, a price target of 3.50 EUR could be achievable within the next 12-18 months, representing a potential upside of over 100% from current levels. However, this is contingent upon the companys ability to navigate the competitive landscape and capitalize on emerging trends in the renewable energy sector.
ALOKW Stock Overview
| Market Cap in USD | 12m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception |
ALOKW Stock Ratings
| Growth Rating | -83.5% |
| Fundamental | 72.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -91.1% |
| Analyst Rating | - |
ALOKW Dividends
Currently no dividends paidALOKW Growth Ratios
| Growth Correlation 3m | -77.5% |
| Growth Correlation 12m | -87.2% |
| Growth Correlation 5y | -56% |
| CAGR 5y | -48.64% |
| CAGR/Max DD 5y | -0.51 |
| Sharpe Ratio 12m | -1.68 |
| Alpha | -88.54 |
| Beta | -0.370 |
| Volatility | 32.02% |
| Current Volume | 4.5k |
| Average Volume 20d | 3.2k |
| Stop Loss | 1.2 (-7%) |
| Signal | -0.15 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (-1.25m TTM) > 0 and > 6% of Revenue (6% = 4.85m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 21.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.53% (prev 47.37%; Δ -17.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 11.1m > Net Income -1.25m (YES >=105%, WARN >=100%) |
| Net Debt (6.79m) to EBITDA (4.27m) ratio: 1.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (8.20m) change vs 12m ago 0.03% (target <= -2.0% for YES) |
| Gross Margin 52.84% (prev 50.60%; Δ 2.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.1% (prev 88.54%; Δ 15.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.21 (EBITDA TTM 4.27m / Interest Expense TTM 1.06m) >= 6 (WARN >= 3) |
Altman Z'' 4.61
| (A) 0.34 = (Total Current Assets 51.4m - Total Current Liabilities 27.6m) / Total Assets 69.8m |
| (B) 0.35 = Retained Earnings (Balance) 24.4m / Total Assets 69.8m |
| (C) 0.04 = EBIT TTM 3.40m / Avg Total Assets 77.6m |
| (D) 0.88 = Book Value of Equity 32.7m / Total Liabilities 37.0m |
| Total Rating: 4.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.58
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 16.05% = 5.0 |
| 3. FCF Margin 5.97% = 1.49 |
| 4. Debt/Equity 0.63 = 2.31 |
| 5. Debt/Ebitda 4.83 = -2.50 |
| 6. ROIC - WACC 18.58% = 12.50 |
| 7. RoE -3.54% = -0.59 |
| 8. Rev. Trend 71.54% = 3.58 |
| 9. Rev. CAGR 48.73% = 2.50 |
| 10. EPS Trend -48.18% = -1.20 |
| 11. EPS CAGR -64.61% = -2.50 |
What is the price of ALOKW shares?
Over the past week, the price has changed by -2.27%, over one month by -10.91%, over three months by -31.96% and over the past year by -89.63%.
Is Groupe OKwind a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALOKW is around 1.07 EUR . This means that ALOKW is currently overvalued and has a potential downside of -17.05%.
Is ALOKW a buy, sell or hold?
What are the forecasts/targets for the ALOKW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.6 | 20.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.2 | -10.1% |
ALOKW Fundamental Data Overview
Market Cap EUR = 10.7m (10.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.29m EUR (last quarter)
P/S = 0.1811
P/B = 0.3253
Beta = 0.196
Revenue TTM = 80.8m EUR
EBIT TTM = 3.40m EUR
EBITDA TTM = 4.27m EUR
Long Term Debt = 7.08m EUR (from longTermDebt, last quarter)
Short Term Debt = 13.5m EUR (from shortTermDebt, last quarter)
Debt = 20.6m EUR (Calculated: Short Term 13.5m + Long Term 7.08m)
Net Debt = 6.79m EUR (from netDebt column, last quarter)
Enterprise Value = 30.1m EUR (10.7m + Debt 20.6m - CCE 1.29m)
Interest Coverage Ratio = 3.21 (Ebit TTM 3.40m / Interest Expense TTM 1.06m)
FCF Yield = 16.05% (FCF TTM 4.82m / Enterprise Value 30.1m)
FCF Margin = 5.97% (FCF TTM 4.82m / Revenue TTM 80.8m)
Net Margin = -1.55% (Net Income TTM -1.25m / Revenue TTM 80.8m)
Gross Margin = 52.84% ((Revenue TTM 80.8m - Cost of Revenue TTM 38.1m) / Revenue TTM)
Tobins Q-Ratio = 0.92 (Enterprise Value 30.1m / Book Value Of Equity 32.7m)
Interest Expense / Debt = 5.14% (Interest Expense 1.06m / Debt 20.6m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.86 (Total Current Assets 51.4m / Total Current Liabilities 27.6m)
Debt / Equity = 0.63 (Debt 20.6m / last Quarter total Stockholder Equity 32.7m)
Debt / EBITDA = 4.83 (Net Debt 6.79m / EBITDA 4.27m)
Debt / FCF = 4.27 (Debt 20.6m / FCF TTM 4.82m)
Total Stockholder Equity = 35.3m (last 4 quarters mean)
RoA = -1.79% (Net Income -1.25m, Total Assets 69.8m )
RoE = -3.54% (Net Income TTM -1.25m / Total Stockholder Equity 35.3m)
RoCE = 8.03% (Ebit 3.40m / (Equity 35.3m + L.T.Debt 7.08m))
RoIC = 18.58% (Ebit 3.40m / (Assets 69.8m - Current Assets 51.4m))
WACC = unknown (E(10.7m)/V(31.3m) * Re(4.65%)) + (D(20.6m)/V(31.3m) * Rd(5.14%) * (1-Tc(none)))
Shares Correlation 5-Years: -50.0 | Cagr: -8.99%
Discount Rate = 4.65% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.36% ; FCFE base≈4.82m ; Y1≈4.85m ; Y5≈5.19m
Fair Price DCF = 11.13 (DCF Value 91.8m / Shares Outstanding 8.25m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: 71.54 | Revenue CAGR: 48.73%
Rev Growth-of-Growth: -44.52
EPS Correlation: -48.18 | EPS CAGR: -64.61%
EPS Growth-of-Growth: -261.8