G

Groupe Okwind SA
PAR:ALOKW

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Groupe Okwind SA
PAR:ALOKW
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Price: 5.2 EUR 7%
Market Cap: 42.8m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

81.6m
-4%
Assets
Jun 30, 2024 81.6m
Dec 31, 2023 85.4m
Jun 30, 2023 74.4m
Dec 31, 2022 62.8m
45.5m
-7%
Liabilities
Jun 30, 2024 45.5m
Dec 31, 2023 49.1m
Jun 30, 2023 42.8m
Dec 31, 2022 33.7m
36.1m
-0.6%
Equity
Jun 30, 2024 36.1m
Dec 31, 2023 36.3m
Jun 30, 2023 31.6m
Dec 31, 2022 29.1m

Balance Sheet Decomposition
Groupe Okwind SA

81.6m
Assets
45.5m
Liabilities
81.6m
Assets
45.5m
Liabilities
Current Assets 64m
Cash & Short-Term Investments 15.2m
Receivables 40m
Other Current Assets 8.8m
Non-Current Assets 17.6m
Long-Term Investments 4.2m
PP&E 2.7m
Intangibles 10.8m
Other Non-Current Assets 1k
Current Liabilities 30.7m
Accounts Payable 9m
Accrued Liabilities 8.9m
Short-Term Debt 10m
Other Current Liabilities 2.8m
Non-Current Liabilities 14.8m
Long-Term Debt 9.8m
Other Non-Current Liabilities 5m

Balance Sheet
Groupe Okwind SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
22
14
Cash
5
3
14
6
Cash Equivalents
0
0
8
8
Total Receivables
9
14
22
46
Accounts Receivables
8
12
20
44
Other Receivables
1
1
2
2
Inventory
2
2
5
8
Total Current Assets
16
18
49
69
PP&E Net
1
1
2
2
PP&E Gross
1
1
2
2
Accumulated Depreciation
1
1
1
2
Intangible Assets
3
4
5
5
Goodwill
5
5
5
5
Long-Term Investments
0
1
2
4
Other Long-Term Assets
0
0
0
0
Other Assets
5
5
5
5
Total Assets
24
N/A
29
+18%
63
+120%
85
+36%
Liabilities
Accounts Payable
3
3
6
10
Accrued Liabilities
2
3
5
10
Short-Term Debt
1
2
4
10
Current Portion of Long-Term Debt
2
2
2
0
Other Current Liabilities
0
0
0
2
Total Current Liabilities
7
10
15
32
Long-Term Debt
8
8
14
13
Other Liabilities
1
1
4
4
Total Liabilities
16
N/A
19
+20%
34
+78%
49
+45%
Equity
Common Stock
6
6
8
8
Retained Earnings
2
3
21
28
Total Equity
8
N/A
10
+15%
29
+201%
36
+25%
Total Liabilities & Equity
24
N/A
29
+18%
63
+120%
85
+36%
Shares Outstanding
Common Shares Outstanding
8
8
8
8

See Also

Summary
ALOKW intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALOKW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALOKW stock valuation using valuation multiples.
Wall Street Estimates
ALOKW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALOKW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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