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Groupe Okwind SA
PAR:ALOKW

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Groupe Okwind SA
PAR:ALOKW
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Price: 5.6 EUR -0.71%
Market Cap: 46.1m EUR
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Intrinsic Value

The intrinsic value of one ALOKW stock under the Base Case scenario is 24.76 EUR. Compared to the current market price of 5.6 EUR, Groupe Okwind SA is Undervalued by 77%.

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

ALOKW Intrinsic Value
24.76 EUR
Undervaluation 77%
Intrinsic Value
Price
G
Worst Case
Base Case
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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Groupe Okwind SA

Balance Sheet Decomposition
Groupe Okwind SA

Current Assets 68.6m
Cash & Short-Term Investments 14m
Receivables 46.2m
Other Current Assets 8.4m
Non-Current Assets 16.8m
Long-Term Investments 4.2m
PP&E 2.3m
Intangibles 10.4m
Other Non-Current Assets 2k
Current Liabilities 31.9m
Accounts Payable 9.6m
Accrued Liabilities 9.8m
Short-Term Debt 10.1m
Other Current Liabilities 2.5m
Non-Current Liabilities 17.1m
Long-Term Debt 13.2m
Other Non-Current Liabilities 3.9m
Efficiency

Earnings Waterfall
Groupe Okwind SA

Revenue
82.5m EUR
Cost of Revenue
-41m EUR
Gross Profit
41.5m EUR
Operating Expenses
-31.1m EUR
Operating Income
10.4m EUR
Other Expenses
-2.9m EUR
Net Income
7.6m 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 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
Positive ROE
54/100
Profitability
Score

Groupe Okwind SA's profitability score is 54/100. 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
Short-Term Solvency
Low D/E
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
26% Upside
Average
Price Target
8.67 EUR
55% Upside
Highest
Price Target
10.5 EUR
88% 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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Average
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Debt Paydown Yield
Lowest
Average
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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
Why is insider trading important?

Profile

Groupe Okwind SA

Country

France

Industry

Electrical Equipment

Market Cap

46.6m 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 24.76 EUR.

Is ALOKW stock undervalued or overvalued?

Compared to the current market price of 5.6 EUR, Groupe Okwind SA is Undervalued by 77%.

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