Groupe Okwind (FR:ALOKW)
:ALOKW
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Total Valuation
Groupe Okwind has a market cap or net worth of €2.46M. The enterprise value is €9.36M.
Market Cap€2.46M
Enterprise Value€9.36M
Share Statistics
Groupe Okwind has 8,313,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,313,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Okwind’s return on equity (ROE) is -4.55 and return on invested capital (ROIC) is -47.28%.
Return on Equity (ROE)-4.55
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-47.28%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee121.99K
Profits Per Employee-137.47K
Employee Count195
Asset Turnover0.48
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Groupe Okwind is ―. Groupe Okwind’s PEG ratio is -0.00020.
PE Ratio―
PS Ratio0.14
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-0.22
Price to Operating Cash Flow-0.82
PEG Ratio-0.00020
Income Statement
In the last 12 months, Groupe Okwind had revenue of 23.79M and earned -26.81M in profits. Earnings per share was -3.24.
Revenue23.79M
Gross Profit13.18M
Operating Income-17.85M
Pretax Income-26.59M
Net Income-26.81M
EBITDA-14.25M
Earnings Per Share (EPS)-3.24
Cash Flow
In the last 12 months, operating cash flow was 8.92M and capital expenditures -4.10M, giving a free cash flow of 4.82M billion.
Operating Cash Flow8.92M
Free Cash Flow4.82M
Free Cash Flow per Share0.58
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-0.45
52-Week Price Change-88.18%
50-Day Moving Average0.46
200-Day Moving Average0.58
Relative Strength Index (RSI)41.78
Average Volume (3m)12.19K
Important Dates
Groupe Okwind upcoming earnings date is Oct 22, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Groupe Okwind as a current ratio of 1.29, with Debt / Equity ratio of 486.07%
Current Ratio1.29
Quick Ratio0.89
Debt to Market Cap7.94
Net Debt to EBITDA-1.51
Interest Coverage Ratio-15.73
Taxes
In the past 12 months, Groupe Okwind has paid 254.00K in taxes.
Income Tax254.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Groupe Okwind EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -1.61.
EV to Sales1.05
EV to EBITDA-1.75
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-8.36
Balance Sheet
Groupe Okwind has €16.35M in cash and marketable securities with €21.85M in debt, giving a net cash position of -€5.50M billion.
Cash & Marketable Securities€16.35M
Total Debt€21.85M
Net Cash-€5.50M
Net Cash Per Share-€0.66
Tangible Book Value Per Share€0.05
Margins
Gross margin is 55.40%, with operating margin of -75.03%, and net profit margin of -112.69%.
Gross Margin55.40%
Operating Margin-75.03%
Pretax Margin-111.76%
Net Profit Margin-112.69%
EBITDA Margin-59.91%
EBIT Margin-106.99%
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-58.32%
EPS Growth Forecast-641.89%