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Groupe Okwind SA
PAR:ALOKW

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Groupe Okwind SA
PAR:ALOKW
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Price: 5.17 EUR 0.19%
Market Cap: 42.6m EUR
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Intrinsic Value

The intrinsic value of one ALOKW stock under the Base Case scenario is 19.6 EUR. Compared to the current market price of 5.17 EUR, Groupe Okwind SA is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALOKW Intrinsic Value
19.6 EUR
Undervaluation 74%
Intrinsic Value
Price
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Valuation Backtest
Groupe Okwind SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Groupe Okwind SA

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
Groupe Okwind SA

Balance Sheet Decomposition
Groupe Okwind SA

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
Efficiency

Earnings Waterfall
Groupe Okwind SA

Revenue
76.3m EUR
Cost of Revenue
-36.9m EUR
Gross Profit
39.4m EUR
Operating Expenses
-32.7m EUR
Operating Income
6.7m EUR
Other Expenses
-2.2m EUR
Net Income
4.5m EUR

Free Cash Flow Analysis
Groupe Okwind SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALOKW Profitability Score
Profitability Due Diligence

Groupe Okwind SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Groupe Okwind SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ALOKW Solvency Score
Solvency Due Diligence

Groupe Okwind SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
64/100
Solvency
Score

Groupe Okwind SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALOKW Price Targets Summary
Groupe Okwind SA

Wall Street analysts forecast ALOKW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALOKW is 8.67 EUR with a low forecast of 7.07 EUR and a high forecast of 10.5 EUR.

Lowest
Price Target
7.07 EUR
37% Upside
Average
Price Target
8.67 EUR
68% Upside
Highest
Price Target
10.5 EUR
103% Upside
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Dividends

Groupe Okwind SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ALOKW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

ALOKW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Groupe Okwind SA

Country

France

Industry

Electrical Equipment

Market Cap

43m EUR

Dividend Yield

0%

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

BRETAGNE
Torce
ZA du Haut Montigne
+33223557820
www.okwind.fr

IPO

2022-07-08

Employees

112

Officers

Chairman & CEO
Mr. Louis Maurice
Financial Director
Ms. Gilles Biedermann
Director of Operations
Mr. Fabien Billoir
Director of Commercial, Marketing & Sales Director and Director
Mr. Jerome Heulot
Director of Human Resources
Mr. Steven Mouty
Director of Research and Development & Director
Mr. Valentin Maurice
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General Secretary
Mr. Herve Daniel
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See Also

Discover More
What is the Intrinsic Value of one ALOKW stock?

The intrinsic value of one ALOKW stock under the Base Case scenario is 19.6 EUR.

Is ALOKW stock undervalued or overvalued?

Compared to the current market price of 5.17 EUR, Groupe Okwind SA is Undervalued by 74%.

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