Groupe OKwind Société anonyme (EPA:ALOKW)

EPA:ALOKW Statistics

Total Valuation

EPA:ALOKW has a market cap or net worth of EUR 3.30 million. The enterprise value is 20.80 million.

Market Cap	3.30M
Enterprise Value	20.80M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALOKW has 8.25 million shares outstanding.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	12.81%
Float	7.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.13
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.12.

Current Ratio	1.88
Quick Ratio	1.20
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-2.96
Interest Coverage	-11.04

Financial Efficiency

Return on equity (ROE) is -32.58% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-32.58%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-23.27%
Revenue Per Employee	189,794
Profits Per Employee	-46,404
Employee Count	237
Asset Turnover	0.56
Inventory Turnover	1.79

Taxes

Income Tax	-2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.95% in the last 52 weeks. The beta is 0.19, so EPA:ALOKW's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-90.95%
50-Day Moving Average	0.52
200-Day Moving Average	1.39
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	16,245

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, EPA:ALOKW had revenue of EUR 41.38 million and -10.12 million in losses. Loss per share was -1.22.

Revenue	41.38M
Gross Profit	23.76M
Operating Income	-10.57M
Pretax Income	-13.09M
Net Income	-10.12M
EBITDA	-11.07M
EBIT	-10.57M
Loss Per Share	-1.22

Balance Sheet

The company has 11.61 million in cash and 29.11 million in debt, giving a net cash position of -17.50 million or -2.12 per share.

Cash & Cash Equivalents	11.61M
Total Debt	29.11M
Net Cash	-17.50M
Net Cash Per Share	-2.12
Equity (Book Value)	25.99M
Book Value Per Share	3.15
Working Capital	19.32M

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -11.00 million, giving a free cash flow of -9.82 million.

Operating Cash Flow	1.18M
Capital Expenditures	-11.00M
Free Cash Flow	-9.82M
FCF Per Share	-1.19

Margins

Gross margin is 57.41%, with operating and profit margins of -25.54% and -24.45%.

Gross Margin	57.41%
Operating Margin	-25.54%
Pretax Margin	-31.64%
Profit Margin	-24.45%
EBITDA Margin	-26.76%
EBIT Margin	-25.54%
FCF Margin	n/a

Dividends & Yields

EPA:ALOKW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-306.70%
FCF Yield	-297.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EPA:ALOKW has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3