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Groupe Okwind (FR:ALOKW)
:ALOKW
Total Valuation
Groupe Okwind has a market cap or net worth of ―. The enterprise value is €20.28M.
Market Cap―
Enterprise Value€20.28M
Share Statistics
Groupe Okwind has 8,261,466 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,261,466
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Okwind’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.67%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.67%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee292.70K
Profits Per Employee-18.54K
Employee Count195
Asset Turnover0.82
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Groupe Okwind is -11.11. Groupe Okwind’s PEG ratio is -0.20.
PE Ratio-11.11
PS Ratio0.00
PB Ratio0.33
Price to Fair Value1.23
Price to FCF-32.16
Price to Operating Cash Flow5.04
PEG Ratio-0.20
Income Statement
In the last 12 months, Groupe Okwind had revenue of 57.08M and earned -3.62M in profits. Earnings per share was -0.44.
Revenue57.08M
Gross Profit30.81M
Operating Income-1.86M
Pretax Income-4.56M
Net Income-3.62M
EBITDA55.00K
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 597.00K and capital expenditures -3.76M, giving a free cash flow of -3.16M billion.
Operating Cash Flow597.00K
Free Cash Flow-3.16M
Free Cash Flow per Share-0.38
Dividends & Yields
Groupe Okwind pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-92.03%
50-Day Moving Average1.80
200-Day Moving Average5.10
Relative Strength Index (RSI)60.82
Average Volume (3m)9.12K
Important Dates
Groupe Okwind upcoming earnings date is Oct 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date―
Financial Position
Groupe Okwind as a current ratio of 1.86, with Debt / Equity ratio of 66.80%
Current Ratio1.86
Quick Ratio1.49
Debt to Market Cap0.50
Net Debt to EBITDA123.38
Interest Coverage Ratio-1.76
Taxes
In the past 12 months, Groupe Okwind has paid -918.00K in taxes.
Income Tax-918.00K
Effective Tax Rate0.20
Enterprise Valuation
Groupe Okwind EV to EBITDA ratio is 853.39, with an EV/FCF ratio of 9.73.
EV to Sales0.82
EV to EBITDA853.39
EV to Free Cash Flow9.73
EV to Operating Cash Flow5.26
Balance Sheet
Groupe Okwind has €15.22M in cash and marketable securities with €22.75M in debt, giving a net cash position of €7.53M billion.
Cash & Marketable Securities€15.22M
Total Debt€22.75M
Net Cash€7.53M
Net Cash Per Share€0.91
Tangible Book Value Per Share€2.57
Margins
Gross margin is 52.50%, with operating margin of -3.26%, and net profit margin of -6.33%.
Gross Margin52.50%
Operating Margin-3.26%
Pretax Margin-7.99%
Net Profit Margin-6.33%
EBITDA Margin0.10%
EBIT Margin-6.13%
Analyst Forecast
The average price target for Groupe Okwind is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.79%
EPS Growth Forecast-147.81%