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GROUPE AIRWELL (ALAIR.PA) Stock Fundamental Analysis

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

1.1  +0.03 (+2.8%)

Fundamental Rating

3

ALAIR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Household Durables industry. ALAIR has a bad profitability rating. Also its financial health evaluation is rather negative. ALAIR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALAIR was profitable.
Each year in the past 5 years ALAIR has been profitable.
In multiple years ALAIR reported negative operating cash flow during the last 5 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's Return On Equity of 14.40% is fine compared to the rest of the industry. ALAIR outperforms 70.00% of its industry peers.
ALAIR's Return On Invested Capital of 9.27% is fine compared to the rest of the industry. ALAIR outperforms 63.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALAIR is significantly below the industry average of 15.43%.
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

ALAIR has a Profit Margin of 2.20%. This is in the lower half of the industry: ALAIR underperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of ALAIR has declined.
ALAIR has a worse Operating Margin (3.44%) than 76.67% of its industry peers.
In the last couple of years the Operating Margin of ALAIR has declined.
With a Gross Margin value of 32.69%, ALAIR perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
In the last couple of years the Gross Margin of ALAIR has grown nicely.
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

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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.
Compared to 1 year ago, ALAIR has more shares outstanding
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 1.88. 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 has a Altman-Z score (1.88) which is in line with its industry peers.
A Debt/Equity ratio of 0.64 indicates that ALAIR is somewhat dependend on debt financing.
ALAIR has a worse Debt to Equity ratio (0.64) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.88
ROIC/WACC1.49
WACC6.23%
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

ALAIR has a Current Ratio of 1.38. This is a normal value and indicates that ALAIR is financially healthy and should not expect problems in meeting its short term obligations.
ALAIR has a Current ratio of 1.38. This is in the lower half of the industry: ALAIR underperforms 63.33% of its industry peers.
A Quick Ratio of 0.62 indicates that ALAIR may have some problems paying its short term obligations.
ALAIR has a Quick ratio of 0.62. This is amonst the worse of the industry: ALAIR underperforms 80.00% 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

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5

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.
Measured over the past years, ALAIR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.25% on average per year.
ALAIR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.68%.
Measured over the past years, ALAIR shows a very negative growth in Revenue. The Revenue has been decreasing by -21.43% on average per year.
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

ALAIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.43% yearly.
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 Y-220.26%
EPS Next 2Y-31.17%
EPS Next 3Y12.43%
EPS Next 5YN/A
Revenue Next Year-21.8%
Revenue Next 2Y4.01%
Revenue Next 3Y13.58%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.58, the valuation of ALAIR can be described as very cheap.
ALAIR's Price/Earnings ratio is rather cheap when compared to the industry. ALAIR is cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALAIR to the average of the S&P500 Index (28.79), we can say ALAIR is valued rather cheaply.
ALAIR is valuated reasonably with a Price/Forward Earnings ratio of 8.22.
76.67% of the companies in the same industry are more expensive than ALAIR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, ALAIR is valued rather cheaply.
Industry RankSector Rank
PE 4.58
Fwd PE 8.22
ALAIR.PA Price Earnings VS Forward Price EarningsALAIR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALAIR is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.7
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

ALAIR's earnings are expected to grow with 12.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.17%
EPS Next 3Y12.43%

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0

5. Dividend

5.1 Amount

ALAIR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GROUPE AIRWELL

EPA:ALAIR (4/25/2025, 7:00:00 PM)

1.1

+0.03 (+2.8%)

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 Cap6.69M
Analysts84.44
Price Target4.08 (270.91%)
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)0%
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)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.58
Fwd PE 8.22
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 1.28
EV/EBITDA 4.7
EPS(TTM)0.24
EY21.82%
EPS(NY)0.13
Fwd EY12.17%
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 1.88
F-ScoreN/A
WACC6.23%
ROIC/WACC1.49
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 Y-220.26%
EPS Next 2Y-31.17%
EPS Next 3Y12.43%
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 Year-149.42%
EBIT Next 3Y29.72%
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