Groupe Okwind (FR:ALOKW)
:ALOKW
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Groupe Okwind
(ALOKW)
Select Model
Select Model
Rating:56Neutral
Price Target:
€0.45
▼(-59.37% Downside)
Action:UpgradedDate:01/28/26
The score is supported by a relatively stable balance sheet and improved cash generation, but is held back by recent revenue and profitability deterioration (net loss) and weak technicals with the price below all key moving averages and negative MACD. Valuation is also constrained by a negative P/E and no dividend yield data.
Positive Factors
Diverse recurring revenue streams
Groupe Okwind's mix of product sales, installation services, maintenance contracts and long-term government/institutional projects creates recurring and contract-backed revenue. This reduces single-project cyclicality and supports steady cash inflows and customer lock-in over multiple years.
Negative Factors
Severe revenue contraction
Nearly 49% revenue decline materially reduces scale, weakens negotiating leverage with suppliers, and can erode market share. Sustained top-line shrinkage undermines fixed-cost absorption and threatens long-term profitability unless new contract wins or demand recovery occur.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse recurring revenue streams
Groupe Okwind's mix of product sales, installation services, maintenance contracts and long-term government/institutional projects creates recurring and contract-backed revenue. This reduces single-project cyclicality and supports steady cash inflows and customer lock-in over multiple years.
Read all positive factors
Groupe Okwind (ALOKW) vs. iShares MSCI France ETF (EWQ)
Market Cap
€4.15M
Dividend YieldN/A
Average Volume (3M)12.19K
Price to Earnings (P/E)―
Beta (1Y)-0.39
Revenue Growth-48.74%
EPS Growth-323.89%
CountryFR
Employees195
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.81
Shares Outstanding8,313,000
10 Day Avg. Volume8,999
30 Day Avg. Volume12,189
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.23
Price to Sales (P/S)0.70
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.64
Revenue Forecast (FY)€42.20M
Groupe Okwind Business Overview & Revenue Model
Company Description
Groupe Okwind (ALOKW) is a leading company specializing in the design, manufacturing, and installation of renewable energy solutions, particularly in the wind and solar sectors. The company focuses on providing innovative and sustainable energy sy...
How the Company Makes Money
Groupe Okwind generates revenue primarily through the sale of its renewable energy products, including wind turbines and solar panels. The company also earns income from installation services, maintenance contracts, and energy management solutions...
Groupe Okwind Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | Dec 2024 | Mar 2024 | 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
Neutral
1.11
Price Trends
0.42
Positive
0.44
Positive
0.89
Negative
Market Momentum
0.03
Negative
56.13
Neutral
42.53
Neutral
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 1.11 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.42, and above the 200-day MA of 0.89, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 42.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALOKW.
Groupe Okwind Peers Comparison
UnderperformOutperform
Sector (66)
FR:ALOKW
Groupe Okwind
0.50
-1.84
-78.59%
FR:ALESE
Entech SA
9.90
1.77
21.77%
FR:ALAGO
E-Pango
0.38
0.22
142.04%
FR:ALAGP
Agripower France SASU
1.22
0.28
30.36%
FR:ALHAF
Haffner Energy SAS
0.05
-0.27
-83.13%
FR:LHYFE
Lhyfe SA
2.40
-0.82
-25.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.