ALOKW Statistics

Total Valuation

Groupe OKwind Société anonyme has a market cap or net worth of EUR 42.71 million. The enterprise value is 50.24 million.

Market Cap	42.71M
Enterprise Value	50.24M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Groupe OKwind Société anonyme has 8.26 million shares outstanding. The number of shares has decreased by -10.53% in one year.

Current Share Class	n/a
Shares Outstanding	8.26M
Shares Change (YoY)	-10.53%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	20.56%
Owned by Institutions (%)	17.50%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 73.86.

PE Ratio	9.81
Forward PE	73.86
PS Ratio	0.55
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -15.90.

EV / Earnings	11.13
EV / Sales	0.65
EV / EBITDA	5.79
EV / EBIT	7.47
EV / FCF	-15.90

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.63.

Current Ratio	2.22
Quick Ratio	1.88
Debt / Equity	0.63
Debt / EBITDA	2.63
Debt / FCF	-7.20
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	399,256
Profits Per Employee	23,149
Employee Count	210
Asset Turnover	1.00
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.17% in the last 52 weeks. The beta is -0.26, so Groupe OKwind Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-75.17%
50-Day Moving Average	7.84
200-Day Moving Average	15.36
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	7,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Groupe OKwind Société anonyme had revenue of EUR 77.86 million and earned 4.51 million in profits. Earnings per share was 0.53.

Revenue	77.86M
Gross Profit	41.48M
Operating Income	6.70M
Pretax Income	6.01M
Net Income	4.51M
EBITDA	7.65M
EBIT	6.70M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 15.22 million in cash and 22.75 million in debt, giving a net cash position of -7.53 million or -0.91 per share.

Cash & Cash Equivalents	15.22M
Total Debt	22.75M
Net Cash	-7.53M
Net Cash Per Share	-0.91
Equity (Book Value)	36.12M
Book Value Per Share	4.37
Working Capital	35.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597,000 and capital expenditures -3.76 million, giving a free cash flow of -3.16 million.

Operating Cash Flow	597,000
Capital Expenditures	-3.76M
Free Cash Flow	-3.16M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 53.27%, with operating and profit margins of 8.60% and 5.80%.

Gross Margin	53.27%
Operating Margin	8.60%
Pretax Margin	7.72%
Profit Margin	5.80%
EBITDA Margin	9.83%
EBIT Margin	8.60%
FCF Margin	-4.06%

Dividends & Yields

Groupe OKwind Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.53%
Shareholder Yield	10.53%
Earnings Yield	10.19%
FCF Yield	-7.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Groupe OKwind Société anonyme has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a