Groupe Okwind (ALOKW) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 9.12K
• Price to Earnings (P/E): 3.6
• Beta (1Y): -0.31
• Revenue Growth: -30.79%
• EPS Growth: -147.81%
• Country: FR
• Employees: 195
• Sector: Utilities
• Sector Strength: 89
• Industry: Renewable Utilities
• EPS (TTM): -0.41
• Shares Outstanding: 8,261,466
• 10 Day Avg. Volume: 4,764
• 30 Day Avg. Volume: 9,122
• PEG Ratio: -0.20
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -32.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Groupe Okwind faces challenges with profitability and market position, as indicated by its financial performance and technical analysis. Although the balance sheet shows stability and cash flow has improved, the overall decline in revenue and profitability poses significant risks. The technical outlook remains weak, with the stock trading below major moving averages. Valuation concerns are evident with a negative P/E ratio and no dividend yield, reducing investor appeal. The company needs to address these issues to improve its stock performance.

Groupe Okwind Business Overview & Revenue Model

Company Description

Groupe Okwind (ALOKW) is a French company specializing in the design, manufacturing, and distribution of renewable energy solutions, particularly focusing on solar energy. The company operates in the clean technology sector, aiming to provide innovative energy systems that enhance energy efficiency and sustainability. Groupe Okwind primarily offers solar panel installations and related services to residential, commercial, and agricultural clients, helping them reduce their carbon footprint and energy costs.

How the Company Makes Money

Groupe Okwind generates revenue through the sale and installation of solar energy systems. Its key revenue streams include the direct sale of solar panels and related equipment, as well as installation and maintenance services. The company may also engage in partnerships with businesses and agricultural entities to offer customized energy solutions tailored to specific needs. Additionally, Groupe Okwind could leverage government incentives and subsidies for renewable energy projects, which can enhance its profitability and support its market expansion.

Groupe Okwind Financial Statement Overview

Summary

Groupe Okwind's financials present a mixed picture. The income statement highlights recent profitability issues despite strong gross margins, while the balance sheet shows a stable financial foundation with manageable debt levels. Cash flows have rebounded, yet past fluctuations pose some risk. The company must address profitability and revenue challenges to sustain growth in the renewable utilities sector.

Income Statement

The income statement shows a volatile performance with declining revenue and profits in the most recent year. The gross profit margin for 2024 was 54%, indicating strong profitability from core operations. However, the net profit margin was negative due to a net loss, reflecting profitability challenges. The EBIT and EBITDA margins have also deteriorated, signaling operational difficulties. Despite prior revenue growth, the latest figures show a contraction, which raises concerns about future growth.

Balance Sheet

The balance sheet reflects a stable equity base with a debt-to-equity ratio of 0.67 in 2024, indicating moderate leverage. The equity ratio stands at 46.9%, suggesting a healthy proportion of assets financed by equity. The return on equity has turned negative due to the net loss, which is a concern. Overall, the company maintains a sound financial position with adequate equity buffer against liabilities.

Cash Flow

The cash flow statement depicts an improvement in cash generation with positive operating cash flow in 2024. The free cash flow has turned positive, suggesting better cash management. However, the free cash flow to net income ratio is challenging to assess due to the net loss, but the operating cash flow to net income ratio indicates a positive cash conversion cycle. While cash flows have improved, historical volatility remains a concern.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
77.84M	57.08M	84.04M	41.77M	25.19M	20.01M
	Gross Profit
41.36M	30.81M	43.78M	20.39M	14.90M	11.19M
	EBIT
6.70M	-1.86M	10.41M	3.09M	1.57M	1.20M
	EBITDA
7.82M	55.00K	11.56M	4.13M	2.41M	1.33M
	Net Income Common Stockholders
4.51M	-3.62M	7.56M	2.20M	1.28M	981.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.22M	16.35M	13.98M	21.85M	2.73M	4.69M
	Total Assets
81.61M	69.75M	85.44M	62.83M	28.62M	24.22M
	Total Debt
22.75M	21.85M	23.45M	18.16M	11.86M	10.20M
	Net Debt
13.53M	6.79M	17.48M	4.31M	9.13M	5.50M
	Total Liabilities
45.49M	37.04M	49.09M	33.74M	18.96M	15.85M
	Stockholders Equity
36.12M	32.71M	36.35M	29.09M	9.65M	8.37M
Cash Flow		Free Cash Flow
-3.16M	4.82M	-12.23M	-3.82M	-3.39M	-1.85M
	Operating Cash Flow
597.00K	8.92M	-7.34M	-636.00K	-688.00K	-164.00K
	Investing Cash Flow
-3.60M	-3.82M	-4.74M	-3.14M	-2.62M	-1.83M
	Financing Cash Flow
2.93M	3.97M	4.19M	14.91M	1.35M	4.45M

Groupe Okwind Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.92
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALOKW, the sentiment is Neutral. The current price of 1.92 is above the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.80, and below the 200-day MA of 5.16, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.64 is Neutral, neither overbought nor oversold. The STOCH value of 93.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALOKW.

Groupe Okwind Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENX	74 Outperform	€14.92B	24.21	14.73%	1.72%	10.73%	12.48%
VETO	70 Outperform	€886.96M	15.08	10.64%	1.14%	1.88%	5.79%
Sector *	64 Neutral	$8.58B	10.27	4.70%	4.36%	4.15%	-13.05%
ALOKW	54 Neutral		3.64		―	-30.79%	-147.81%