Groupe Okwind SA
PAR:ALOKW
Intrinsic Value
Groupe OKwind SA engages in the development of solutions for short-circuit green energy production and use. [ Read More ]
The intrinsic value of one ALOKW stock under the Base Case scenario is 41.08 EUR. Compared to the current market price of 19.38 EUR, Groupe Okwind SA is Undervalued by 53%.
Valuation Backtest
Groupe Okwind SA
Run backtest to discover the historical profit from buying and selling ALOKW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Groupe Okwind SA
Current Assets | 59.4m |
Cash & Short-Term Investments | 18.6m |
Receivables | 33m |
Other Current Assets | 7.8m |
Non-Current Assets | 15m |
Long-Term Investments | 2.7m |
PP&E | 1.9m |
Intangibles | 10.4m |
Other Non-Current Assets | 1k |
Current Liabilities | 28.5m |
Accounts Payable | 10.1m |
Accrued Liabilities | 7.5m |
Short-Term Debt | 8m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 14.4m |
Long-Term Debt | 11.7m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Groupe Okwind SA
Revenue
|
65.8m
EUR
|
Cost of Revenue
|
-35.3m
EUR
|
Gross Profit
|
30.5m
EUR
|
Operating Expenses
|
-22.9m
EUR
|
Operating Income
|
7.6m
EUR
|
Other Expenses
|
-1.8m
EUR
|
Net Income
|
5.9m
EUR
|
Free Cash Flow Analysis
Groupe Okwind SA
ALOKW Profitability Score
Profitability Due Diligence
Groupe Okwind SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Groupe Okwind SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ALOKW Solvency Score
Solvency Due Diligence
Groupe Okwind SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Groupe Okwind SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALOKW Price Targets Summary
Groupe Okwind SA
According to Wall Street analysts, the average 1-year price target for ALOKW is 32.44 EUR with a low forecast of 31.92 EUR and a high forecast of 33.6 EUR.
Shareholder Return
ALOKW Price
Groupe Okwind SA
Average Annual Return | 23.94% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -37% |
Market Capitalization | 160.1m EUR |
Shares Outstanding | 8 253 951 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Groupe OKwind SA engages in the development of solutions for short-circuit green energy production and use. The company is headquartered in Torce, Bretagne and currently employs 112 full-time employees. The company went IPO on 2022-07-08. The firm deployed self-consumption devices that combine renewable energy generators and artificial intelligence to grow the energy autonomy of agricultural or industrial production sites. Its smart and connected solutions have been developed to meet every need and save energy. The company offers smart, AI-based (Artificial Intelligence) energy production management by bringing individuals, farms, industrial sites, and local governments self-supply solutions. The company enables them to generate and use their own energy using smart, high-performance photovoltaic trackers. The company’s smart solar trackers are the guarantee of stable and linear renewable energy production all day. The company offers solutions adapted to both individuals and professionals (agriculture, industry, communities, etc.)
Contact
IPO
Employees
Officers
The intrinsic value of one ALOKW stock under the Base Case scenario is 41.08 EUR.
Compared to the current market price of 19.38 EUR, Groupe Okwind SA is Undervalued by 53%.