Financials Okwind

Equities

ALOKW

FR0013439627

Electric Utilities

Market Closed - Euronext Paris 11:35:14 2024-07-16 am EDT 5-day change 1st Jan Change
19.74 EUR +2.07% Intraday chart for Okwind +8.70% +0.71%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 110.6 161.9 159.8 - -
Enterprise Value (EV) 1 110.6 161.9 156.5 150.1 119.2
P/E ratio - 21.5 x 13.9 x 9.6 x 7.99 x
Yield - - - - -
Capitalization / Revenue 2.64 x 1.96 x 1.44 x 1.09 x 0.89 x
EV / Revenue 2.64 x 1.96 x 1.41 x 1.02 x 0.67 x
EV / EBITDA 26.3 x 12.6 x 8.55 x 5.73 x 3.92 x
EV / FCF - - 12.3 x 22.6 x 7.64 x
FCF Yield - - 8.15% 4.43% 13.1%
Price to Book - - 3.45 x - -
Nbr of stocks (in thousands) 8,202 8,261 8,261 - -
Reference price 2 13.48 19.60 19.34 19.34 19.34
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 2026
Net sales 1 - 41.8 82.5 111.1 146.6 179
EBITDA 1 - 4.2 12.9 18.3 26.2 30.4
EBIT 1 - 3.1 10.4 15.65 22.45 26.9
Operating Margin - 7.42% 12.61% 14.09% 15.31% 15.03%
Earnings before Tax (EBT) 1 - - 10 15.4 22.8 -
Net income 1 1.283 2.2 7.6 11.55 16.6 19.9
Net margin - 5.26% 9.21% 10.4% 11.32% 11.12%
EPS 2 0.2000 - 0.9100 1.395 2.015 2.420
Free Cash Flow 1 - - - 12.75 6.65 15.6
FCF margin - - - 11.48% 4.53% 8.72%
FCF Conversion (EBITDA) - - - 69.67% 25.38% 51.32%
FCF Conversion (Net income) - - - 110.39% 40.06% 78.39%
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
Net sales 1 13.5 37.5
EBITDA 1 -0.102 4.696
EBIT 1 - 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 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 3.3 9.65 40.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 12.8 6.65 15.6
ROE (net income / shareholders' equity) - - - 24% 26.1% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 5.600 - -
Cash Flow per Share 2 - - - 1.700 2.500 -
Capex 1 - - - 5.15 9.75 5.3
Capex / Sales - - - 4.64% 6.65% 2.96%
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
19.34 EUR
Average target price
30.3 EUR
Spread / Average Target
+56.67%
Consensus

Quarterly revenue - Rate of surprise