Groupe OKwind S.A. (ALOKW.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-33132.9%

-€64.25

vs €0.19 price

Levered DCF

-€48.47

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-1.05

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-0.13×	-11.05×	21.54×	49.93×	54.05×	72.07×	0×
P/B	0.58×	1.23×	4.48×	3.81×	7.23×	8.34×	0×
P/S	0.14×	0.7×	1.94×	2.66×	2.61×	3.29×	0×
EV / EBITDA	-1.75×	853.39×	14×	27.91×	31.95×	56.67×	0×
Gross margin	55.4%	54.0%	52.1%	48.8%	55.8%	52.7%	0.0%
Operating margin	-75.0%	-3.3%	12.4%	7.4%	5.9%	5.7%	0.0%
Net margin	-112.7%	-6.3%	9.0%	5.3%	4.8%	4.6%	0.0%
Current ratio	1.29×	1.86×	2.11×	3.02×	2.75×	3.59×	3.01×
Debt / equity	4.86×	0.67×	0.65×	0.62×	1.23×	1.22×	0.75×
Interest coverage	-15.73×	-1.76×	11.83×	4.66×	5.7×	6.79×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-455.3%	-11.1%	20.8%	7.6%	13.3%	11.7%	0.0%
Return on invested capital	-47.3%	-2.7%	12.6%	5.4%	6.2%	5.8%	0.0%
Return on assets	-54.5%	-5.2%	8.8%	3.5%	4.5%	4.1%	0.0%
Free cash flow yield	-453.4%	12.0%	-7.5%	-3.4%	-4.9%	-2.6%	0.0%
Earnings yield	-781.9%	-9.0%	4.6%	2.0%	1.8%	1.4%	0.0%
Enterprise value	€25M	€46.9M	€180.3M	€115.3M	€78.9M	€75.3M	€3.3M
Net debt / EBITDA	-1.51×	123.38×	1.36×	1.04×	3.7×	4.14×	0×
Cash conversion cycle (days)	276	205	181	159	133	115	0