Groupe Okwind (FRA:4QX) ROC (Joel Greenblatt) %: -163.13% (As of Dec. 2025)

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FRA:4QX Groupe Okwind SA FRA:4QX
58 GF Score
Price €0.23
GF Value €2.83
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Groupe Okwind ROC (Joel Greenblatt) %?

Groupe Okwind FRA:4QX +7.94% 58 ROC (Joel Greenblatt) % is -163.13% as of Dec. 2025. GuruFocus rates FRA:4QX with a GF Score™ of 58/100 and a GF Value™ of €2.83 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 440 Utilities - Independent Power Producers companies, Groupe Okwind ranks worse than 92.95% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Groupe Okwind's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -163.13%.

The historical rank and industry rank for Groupe Okwind's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:4QX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -154.57   Med: 22.77   Max: 137.27
Current: -134.29

During the past 7 years, Groupe Okwind's highest ROC (Joel Greenblatt) % was 137.27%. The lowest was -154.57%. And the median was 22.77%.

FRA:4QX's ROC (Joel Greenblatt) % is ranked worse than
92.95% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.425 vs FRA:4QX: -134.29

Groupe Okwind's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Groupe Okwind  (FRA:4QX) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Groupe Okwind ROC (Joel Greenblatt) % Related Terms


Groupe Okwind ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Groupe Okwind's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groupe Okwind ROC (Joel Greenblatt) % Chart

Groupe Okwind Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 21.44 44.44 137.27 -27.43 -154.57

Groupe Okwind Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 144.52 4.32 -57.53 -86.32 -163.13

Groupe Okwind ROC (Joel Greenblatt) % Competitor Comparison

For the Utilities - Renewable subindustry, Groupe Okwind's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Groupe Okwind ROC (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Groupe Okwind's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Groupe Okwind's ROC (Joel Greenblatt) % falls into.


FRA:4QX
58GF Score
Groupe Okwind SA FRA:4QX
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Groupe Okwind ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(7.097 + 10.977 + 5.718) - (8.248 + 0 + 3.04)
=12.504

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.685 + 8.569 + 2.457) - (10.12 + 0 + 1.333)
=4.258

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Groupe Okwind for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-34.06/( ( (11.42 + max(12.504, 0)) + (13.576 + max(4.258, 0)) )/ 2 )
=-34.06/( ( 23.924 + 17.834 )/ 2 )
=-34.06/20.879
=-163.13 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -163.13% mean?
Groupe Okwind (FRA:4QX) has a ROC (Joel Greenblatt) % of -163.13% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Groupe Okwind and its competitors. According to the industry distribution chart, Groupe Okwind ranks #409 out of 440 companies in the Utilities - Independent Power Producers industry, placing it in the top 93%.
Is Groupe Okwind's ROC (Joel Greenblatt) % too high?
Groupe Okwind's current ROC (Joel Greenblatt) % is -163.13%. Based on the distribution chart, Groupe Okwind ranks #409 out of 440 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Groupe Okwind has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Groupe Okwind's ROC (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Groupe Okwind ranks #409 out of 440 companies for ROC (Joel Greenblatt) %. This places Groupe Okwind in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 6.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median ROC (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 6.43, based on 440 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Groupe Okwind and its competitors. For the Utilities - Independent Power Producers industry, the median ROC (Joel Greenblatt) % is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Okwind's current ROC (Joel Greenblatt) % is -163.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Okwind stock overvalued right now?
Based on GuruFocus' analysis, Groupe Okwind (FRA:4QX) is currently considered Possible Value Trap. The stock's GF Value™ is €2.83, compared to a current price of €0.23 — trading 91.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is -163.13%. Groupe Okwind's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Groupe Okwind (FRA:4QX), the current ROC (Joel Greenblatt) % is -163.13% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Groupe Okwind (FRA:4QX) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Okwind stock appears to be undervalued. The current stock price of €0.23 is trading 91.8% below its estimated GF Value™ of €2.83. GuruFocus considers Groupe Okwind to be Possible Value Trap.

Key valuation signals for FRA:4QX:

  • ROC (Joel Greenblatt) %: -163.13%
  • GF Value™: €2.83 vs. price of €0.23 (91.8% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the FRA:4QX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Groupe Okwind Business Description

Other Exchanges ALOKW:France
Address Parc dactivites Torce Ouest ZA du Haut Montigne, Torce, FRA
Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.
58GF Score

Get the complete analysis for FRA:4QX

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.23
Price
€2.83
GF Value