Groupe Okwind (ALOKW) AI Stock Analysis

• Market Cap: €4.30M
• Dividend Yield: N/A
• Average Volume (3M): 17.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• Revenue Growth: -48.80%
• EPS Growth: -323.33%
• Country: FR
• Employees: 195
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.81
• Shares Outstanding: 8,261,466
• 10 Day Avg. Volume: 44,074
• 30 Day Avg. Volume: 17,626
• PEG Ratio: 0.07
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 8.32
• 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: 48 Neutral
• Price Target: €0.50 ▼(-54.95% Downside)

The overall stock score of 48 reflects significant challenges in financial performance and valuation. The company's recent profitability issues and negative P/E ratio weigh heavily on the score. Additionally, technical analysis indicates bearish momentum, further impacting the stock's attractiveness. While the balance sheet shows stability, the company must address its profitability and revenue challenges to improve its standing.

Groupe Okwind Business Overview & Revenue Model

Company Description

Groupe OKwind Société anonyme designs, manufactures, sells, and installs green energy generation systems in France. The company develops solar trackers; and provides energy management services. It serves agricultural, industrial, community, and private consumer markets. The company was founded in 2009 and is based in Torcé, France.

How the Company Makes Money

Groupe Okwind generates revenue through multiple streams, primarily from the sale and installation of solar energy systems for commercial, industrial, and residential clients. The company charges upfront fees for system installations and may also offer financing options, allowing customers to pay over time. Additionally, Okwind earns recurring revenue through maintenance contracts and performance monitoring services, ensuring systems operate efficiently over their lifespan. Partnerships with government agencies and environmental organizations may also provide grants or incentives that contribute to revenue. Furthermore, Groupe Okwind may engage in strategic alliances with technology providers to enhance its service offerings, which can open up new revenue opportunities.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.08M	84.04M	41.77M	26.71M	21.23M
Gross Profit	30.81M	43.78M	20.39M	14.90M	11.19M
EBITDA	55.00K	11.56M	4.13M	2.41M	1.33M
Net Income	-3.62M	7.56M	2.20M	1.28M	981.00K
Balance Sheet
Total Assets	69.75M	85.44M	62.83M	28.62M	24.22M
Cash, Cash Equivalents and Short-Term Investments	16.35M	13.98M	21.85M	2.73M	4.69M
Total Debt	21.85M	23.45M	18.16M	11.86M	10.20M
Total Liabilities	37.04M	49.09M	33.74M	18.96M	15.85M
Stockholders Equity	32.71M	36.35M	29.09M	9.65M	8.37M
Cash Flow
Free Cash Flow	4.82M	-12.23M	-3.82M	-3.39M	-1.85M
Operating Cash Flow	8.92M	-7.34M	-636.00K	-688.00K	-164.00K
Investing Cash Flow	-3.82M	-4.74M	-3.14M	-2.62M	-1.83M
Financing Cash Flow	3.97M	4.19M	14.91M	1.35M	4.45M

Groupe Okwind Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALOKW, the sentiment is Negative. The current price of 1.11 is above the 20-day moving average (MA) of 0.96, below the 50-day MA of 1.11, and below the 200-day MA of 1.79, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 21.36 is Positive, neither overbought nor oversold. The STOCH value of 3.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALOKW.

Groupe Okwind Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ALOKW	―	€4.30M	―	―	―	-48.80%	-323.33%
LHYFE	―	€147.50M	―	―	―	209.99%	-16.49%
ALHAF	―	€15.06M	―	―	―	―	-37.00%