Groupe OKwind

ALOKW · PA · Utilities / Utilities - Renewable

0.175EUR-0.00 (-2.23%)

Price History

Full chart

Market Stats

Previous Close0.179

Open0.174

Day Range0.174 – 0.179

52-Week Range0.1877 – 1.15

Volume269

Market Cap6.11M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.60

Dividend Yield0.00%

Beta-0.35

50-Day Avg0.2564

200-Day Avg0.3758

About

Groupe OKwind Société anonyme designs, manufactures, sells, and installs green energy management solutions in France. The company offers solar trackers, battery storage solution, and energy monitoring software. Groupe OKwind Société anonyme was founded in 2009 and is based in Torcé, France.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMs. Marie-Sylvie Bertail
Employees204
Headquarters214 rue du Pont Samoual, ZA, Torcé, France, 35370, France
Websitehttps://www.okwind.fr

Leadership

Ms. Marie-Sylvie BertailChief Executive Officer
Ms. Gilles BiedermannFinancial Director
Mr. Fabien BilloirDirector of Operations
Helene DespondsDirector of Marketing & Communication
Mr. Steven MoutyDirector of Human Resources
Mr. Valentin MauriceDeputy CEO, Director of Research & Development and Director
Mr. Jerome HeulotDirector of Commercial & Director
Mr. Herve DanielGeneral Secretary

Financials

Income Statement

Currency: EUR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.23M	26.71M	41.77M	84.04M	57.08M	23.79M
Growth (%)	-	+25.80%	+56.41%	+101.18%	-32.08%	-58.32%
Cost of Revenue	8.82M	10.29M	21.39M	40.26M	26.27M	10.61M
Gross Profit	11.19M	14.90M	20.39M	43.78M	30.81M	13.18M
Gross Margin	52.68%	55.79%	48.81%	52.09%	53.98%	55.40%
Operating Expense	9.98M	13.33M	17.30M	33.37M	32.67M	31.03M
Operating Income	1.20M	1.57M	3.09M	10.41M	-1.86M	-17.85M
Operating Margin	5.66%	5.89%	7.40%	12.38%	-3.26%	-75.03%
EBITDA	1.33M	2.41M	4.13M	11.56M	55.00K	-14.25M
EBITDA Margin	6.26%	9.04%	9.89%	13.76%	0.10%	-59.91%
Net Income	981.00K	1.28M	2.20M	7.56M	-3.62M	-26.81M
Net Income Margin	4.62%	4.80%	5.26%	8.99%	-6.33%	-112.69%
R&D	579.00K	61.00K	133.00K	890.00K	133.00K	27.00K
R&D as % of Total Revenue	2.73%	0.23%	0.32%	1.06%	0.23%	0.11%
Interest Expense	177.00K	276.00K	664.00K	880.00K	1.06M	1.14M
Interest Expense % of Total Revenue	0.83%	1.03%	1.59%	1.05%	1.86%	4.77%

Balance Sheet

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.73M	24.22M	28.62M	62.83M	85.44M	69.75M	49.20M
Total Liabilities	10.34M	15.85M	18.96M	33.74M	49.09M	37.04M	43.31M
Total Equity	7.39M	8.37M	9.65M	29.09M	36.35M	32.71M	5.89M
Cash	2.24M	4.69M	2.73M	13.85M	5.97M	15.06M	7.09M
Total Debt	5.55M	10.20M	11.86M	18.16M	23.45M	21.85M	28.62M
Net Debt	3.32M	5.50M	9.13M	4.31M	17.48M	6.79M	21.53M

Cash Flow

Currency: EUR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-164.00K	-688.00K	-636.00K	-7.34M	8.92M	-2.98M
Investing Cash Flow	-1.83M	-2.62M	-3.14M	-4.74M	-3.82M	-12.14M
Financing Cash Flow	4.45M	1.35M	14.91M	4.19M	3.97M	7.15M
Capital Expenditure	1.68M	2.71M	3.19M	4.88M	4.10M	12.56M
Free Cash Flow	-1.85M	-3.39M	-3.82M	-12.23M	4.82M	-15.55M
FCF to OCF	1126.83%	493.17%	601.26%	166.48%	54.06%	520.98%

Earnings

Report Date	Jun 24, 2022	Oct 27, 2022	Jan 26, 2023	Apr 17, 2023	Oct 27, 2023	Feb 28, 2024	Apr 30, 2024	Oct 22, 2024	Apr 24, 2025	Oct 22, 2025	Apr 23, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.19	-0.13	0.00	0.31	0.00	0.00	0.00	-0.03	-0.41	-0.81	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	-	After-hours	After-hours	-	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap6.11M

Enterprise Value27.14M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.24

Price / Book1.16

EPS-2.60

Book Value0.714

Revenue (TTM)25.48M

Gross Profit (TTM)13.92M

EBITDA-15.70M

Profit Margin-105.19%

Operating Margin-138.30%

Return on Equity-138.90%

Return on Assets-25.02%

Shares Outstanding27.54M

Shares Float8.22M

Beta-0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 13, 20262979:2389