Logo image of ALAIR.PA

GROUPE AIRWELL (ALAIR.PA) Stock Fundamental Analysis

EPA:ALAIR - Euronext Paris - Matif - FR0014003V77 - Common Stock - Currency: EUR

1.26  +0.09 (+7.69%)

Fundamental Rating

3

Overall ALAIR gets a fundamental rating of 3 out of 10. We evaluated ALAIR against 35 industry peers in the Household Durables industry. Both the profitability and financial health of ALAIR have multiple concerns. While showing a medium growth rate, ALAIR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

ALAIR had positive earnings in the past year.
In the past 5 years ALAIR has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: ALAIR reported negative operating cash flow in multiple years.
ALAIR.PA Yearly Net Income VS EBIT VS OCF VS FCFALAIR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

1.2 Ratios

ALAIR has a worse Return On Assets (2.84%) than 60.00% of its industry peers.
ALAIR has a better Return On Equity (14.40%) than 71.43% of its industry peers.
ALAIR's Return On Invested Capital of 9.27% is fine compared to the rest of the industry. ALAIR outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALAIR is below the industry average of 14.44%.
Industry RankSector Rank
ROA 2.84%
ROE 14.4%
ROIC 9.27%
ROA(3y)3.02%
ROA(5y)6.78%
ROE(3y)40.41%
ROE(5y)43.2%
ROIC(3y)10.34%
ROIC(5y)27.78%
ALAIR.PA Yearly ROA, ROE, ROICALAIR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 20 40 60 80

1.3 Margins

With a Profit Margin value of 2.20%, ALAIR is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
ALAIR's Profit Margin has declined in the last couple of years.
The Operating Margin of ALAIR (3.44%) is worse than 77.14% of its industry peers.
ALAIR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.69%, ALAIR is in line with its industry, outperforming 42.86% of the companies in the same industry.
ALAIR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.44%
PM (TTM) 2.2%
GM 32.69%
OM growth 3Y-4.1%
OM growth 5YN/A
PM growth 3Y-9.27%
PM growth 5YN/A
GM growth 3Y103.13%
GM growth 5YN/A
ALAIR.PA Yearly Profit, Operating, Gross MarginsALAIR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 10 20 30

More info and screens

2

2. Health

2.1 Basic Checks

ALAIR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALAIR has been increased compared to 1 year ago.
ALAIR has a worse debt/assets ratio than last year.
ALAIR.PA Yearly Shares OutstandingALAIR.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M
ALAIR.PA Yearly Total Debt VS Total AssetsALAIR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

ALAIR has an Altman-Z score of 1.89. This is not the best score and indicates that ALAIR is in the grey zone with still only limited risk for bankruptcy at the moment.
ALAIR's Altman-Z score of 1.89 is in line compared to the rest of the industry. ALAIR outperforms 42.86% of its industry peers.
ALAIR has a Debt/Equity ratio of 0.64. This is a neutral value indicating ALAIR is somewhat dependend on debt financing.
ALAIR has a worse Debt to Equity ratio (0.64) than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACC1.48
WACC6.25%
ALAIR.PA Yearly LT Debt VS Equity VS FCFALAIR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.38 indicates that ALAIR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.38, ALAIR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ALAIR has a Quick Ratio of 1.38. This is a bad value and indicates that ALAIR is not financially healthy enough and could expect problems in meeting its short term obligations.
ALAIR has a worse Quick ratio (0.62) than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.62
ALAIR.PA Yearly Current Assets VS Current LiabilitesALAIR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

4

3. Growth

3.1 Past

ALAIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.29%, which is quite good.
ALAIR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.25% yearly.
Looking at the last year, ALAIR shows a quite strong growth in Revenue. The Revenue has grown by 16.68% in the last year.
ALAIR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.43% yearly.
EPS 1Y (TTM)9.29%
EPS 3Y-30.25%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)16.68%
Revenue growth 3Y-21.43%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, ALAIR will show a quite strong growth in Revenue. The Revenue will grow by 13.58% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.8%
Revenue Next 2Y4.01%
Revenue Next 3Y13.58%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALAIR.PA Yearly Revenue VS EstimatesALAIR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
ALAIR.PA Yearly EPS VS EstimatesALAIR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.25, the valuation of ALAIR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALAIR indicates a rather cheap valuation: ALAIR is cheaper than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALAIR is valued rather cheaply.
Industry RankSector Rank
PE 5.25
Fwd PE N/A
ALAIR.PA Price Earnings VS Forward Price EarningsALAIR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALAIR is valued a bit cheaper than 68.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.18
ALAIR.PA Per share dataALAIR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ALAIR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GROUPE AIRWELL

EPA:ALAIR (3/7/2025, 7:00:00 PM)

1.26

+0.09 (+7.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.2%
Ins Owner ChangeN/A
Market Cap7.66M
Analysts84.44
Price Target4.08 (223.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.25
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 1.46
EV/EBITDA 5.18
EPS(TTM)0.24
EY19.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.7
BVpS1.63
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.84%
ROE 14.4%
ROCE 11.68%
ROIC 9.27%
ROICexc 10.5%
ROICexgc 14.54%
OM 3.44%
PM (TTM) 2.2%
GM 32.69%
FCFM N/A
ROA(3y)3.02%
ROA(5y)6.78%
ROE(3y)40.41%
ROE(5y)43.2%
ROIC(3y)10.34%
ROIC(5y)27.78%
ROICexc(3y)12.62%
ROICexc(5y)45.37%
ROICexgc(3y)25.02%
ROICexgc(5y)56.79%
ROCE(3y)13.04%
ROCE(5y)35.02%
ROICexcg growth 3Y-54.55%
ROICexcg growth 5YN/A
ROICexc growth 3Y-57.58%
ROICexc growth 5YN/A
OM growth 3Y-4.1%
OM growth 5YN/A
PM growth 3Y-9.27%
PM growth 5YN/A
GM growth 3Y103.13%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 2.63
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.62
Altman-Z 1.89
F-ScoreN/A
WACC6.25%
ROIC/WACC1.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.29%
EPS 3Y-30.25%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.68%
Revenue growth 3Y-21.43%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-21.8%
Revenue Next 2Y4.01%
Revenue Next 3Y13.58%
Revenue Next 5YN/A
EBIT growth 1Y51.01%
EBIT growth 3Y-24.65%
EBIT growth 5YN/A
EBIT Next Year55.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2519.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-819.02%
OCF growth 3YN/A
OCF growth 5YN/A