Groupe OKwind SA

Groupe OKwind SA

0.23
EUR
0.00
(0.00%)
2.73MMarket Cap
Oct 22Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.1
3.9
5.07
9.98
6.91
2.88
- -
Basic EPS, GAAP
- -
0.15
0.2
0.27
0.91
-0.44
-3.24
- -
Free Cash Flow per Basic Share
- -
-0.29
-0.53
-0.46
-1.48
0.58
-1.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.14
1.3
1.49
3.53
4.41
3.97
0.71
0.71
Tangible Book Value per Share
0.08
0.12
0.18
2.35
3.15
2.58
0.05
0.05
Basic Weighted Avg Shares
6
6
6
8
8
8
8
10
Sales/Revenue/Turnover
- -
20
25
42
82
57
24
- -
Operating Margin (%)
- -
6.63
6.5
7.89
12.82
-3.04
-75.03
- -
Depreciation Expense
- -
1
1
1
2
4
11
- -
Net Income, GAAP
- -
1
1
2
8
-4
-27
- -
Effective Tax Rate (%)
- -
- -
6.01
12.78
23.99
- -
- -
- -
Profit Margin (%)
- -
4.9
5.09
5.26
9.16
-6.33
-112.69
- -
Working Capital
6
9
9
30
44
27
6
6
LT Debt
6
9
10
14
23
12
18
18
Total Equity
7
8
10
29
36
33
6
6
Return on Invested Capital (%)
- -
- -
7.03
7.19
11.81
- -
- -
- -
Return on Capital (%)
- -
- -
7.7
8.08
14.03
- -
- -
- -
Return on Common Equity (%)
- -
12.45
14.24
11.35
23.1
-10.47
-138.9
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
10
12
10
LT Borrowings
10
16
17
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
31
16
3

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
51
41
28
Cash, Cash Equivalents & STI
16
12
8
Accounts Receivable, Net
11
7
5
Inventories
10
11
9
Total Current Liabilities
24
23
22
Payables & Accruals
- -
- -
- -
ST Debt
10
12
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.92%
-82%
Free Cash Flow
- -
-49.14%
-422.26%
Net Income, GAAP
- -
167.91%
641.52%
Sales/Revenue/Turnover
- -
20.01%
-58.32%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
82
2024
- -
- -
57
2025
- -
- -
24

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.91
2024
- -
- -
-0.44
2025
- -
- -
-3.24

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Louis Maurice
Full Time Employees
201
Sector
Utilities
Industry
Alternative power generation
Address
214 rue du Pont Samoual, ZA Torce BRE France 35370
IPO Date
Jul 8, 2022
Website
okwind.fr
Business
Groupe OKwind SA (ALOKW.PA) designs, manufactures, sells and installs smart green energy solutions focused on short-circuit renewable energy production and self-consumption in France. The company offers AI-based photovoltaic solar trackers, including bi-axial and bi-facial models for optimized energy yield; comprehensive energy management systems with real-time monitoring and process optimization; the AutonoMEA modular platform integrating trackers, battery storage, ground-mounted solar systems and advanced supervision; and tailored self-supply solutions for farms, industrial sites, water treatment facilities, local governments, agrivoltaics projects and private consumers. Founded in 2009 by Louis Maurice and headquartered in Torcé (near Rennes), France, with additional agencies and work centers nationwide and a new industrial site under construction in Etrélles to triple production capacity, Groupe OKwind operates exclusively in the French market across B2B and B2C segments, employing around 235 people and supporting over 5,000 installations. Recent developments include the 2024 launch of its multi-technology AutonoMEA offering with initial orders in Q4, a strategic reorganization of the marketing division and sales teams, strengthened focus on agri-solar and water sectors with major contract signings, renewed Q4 2024 order intake growth to €9.7 million amid overall revenue of €57.1 million (down from 2023), and ongoing transformation to enhance hybrid solutions and commercial structure ahead of 2025 expansion.