Financials Okwind

Equities

ALOKW

FR0013439627

Electric Utilities

Market Closed - Euronext Paris 11:35:03 2024-05-24 am EDT 5-day change 1st Jan Change
19.4 EUR -0.72% Intraday chart for Okwind -1.02% -1.02%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 110.6 160.3 160.3 -
Enterprise Value (EV) 1 110.6 161.9 156.5 150
P/E ratio - 22.4 x 13.9 x 9.63 x
Yield - - - -
Capitalization / Revenue 2.64 x 1.96 x 1.44 x 1.09 x
EV / Revenue 2.64 x 1.96 x 1.41 x 1.02 x
EV / EBITDA 26.3 x 12.6 x 8.55 x 5.73 x
EV / FCF - -393 x 35.6 x 22.1 x
FCF Yield - -0.25% 2.81% 4.53%
Price to Book - 4.51 x 3.46 x -
Nbr of stocks (in thousands) 8,202 8,261 8,261 -
Reference price 2 13.48 19.40 19.40 19.40
Announcement Date 4/17/23 4/23/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 41.8 82.5 111.1 146.6
EBITDA 1 - 4.2 12.9 18.3 26.2
EBIT 1 - 3.1 10.4 15.65 22.45
Operating Margin - 7.42% 12.61% 14.09% 15.31%
Earnings before Tax (EBT) 1 - - 9.5 15.4 22.8
Net income 1 1.283 2.2 7.6 11.55 16.6
Net margin - 5.26% 9.21% 10.4% 11.32%
EPS 2 0.2000 - 0.8650 1.395 2.015
Free Cash Flow 1 - - -0.4 4.4 6.8
FCF margin - - -0.46% 3.96% 4.64%
FCF Conversion (EBITDA) - - - 24.04% 25.95%
FCF Conversion (Net income) - - - 38.1% 40.96%
Dividend per Share - - - - -
Announcement Date 6/1/22 4/17/23 4/23/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2023 Q4
Net sales 1 13.5 37.5 32.3
EBITDA -0.102 4.696 -
EBIT - 3.824 -
Operating Margin - 10.2% -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 10/17/22 10/16/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - 3.2 3.75 10.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -0.4 4.4 6.8
ROE (net income / shareholders' equity) - - 19.7% 24% 26.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 4.300 5.600 -
Cash Flow per Share 2 - - 1.000 1.700 2.500
Capex 1 - - 4.55 5.15 9.75
Capex / Sales - - 5.2% 4.64% 6.65%
Announcement Date 6/1/22 4/17/23 4/23/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.4 EUR
Average target price
30.3 EUR
Spread / Average Target
+56.19%
Consensus

Quarterly revenue - Rate of surprise