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PRODWARE (ALPRO.PA) Stock Fundamental Analysis

EPA:ALPRO - Euronext Paris - Matif - FR0010313486 - Common Stock - Currency: EUR

12.6  -1.5 (-10.64%)

Fundamental Rating

2

ALPRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. Both the profitability and financial health of ALPRO have multiple concerns. ALPRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALPRO has reported negative net income.
In the past year ALPRO had a positive cash flow from operations.
In multiple years ALPRO reported negative net income over the last 5 years.
ALPRO had a positive operating cash flow in each of the past 5 years.
ALPRO.PA Yearly Net Income VS EBIT VS OCF VS FCFALPRO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

The Return On Assets of ALPRO (-1.24%) is worse than 65.33% of its industry peers.
ALPRO has a Return On Equity of -7.20%. This is in the lower half of the industry: ALPRO underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.36%, ALPRO belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
Industry RankSector Rank
ROA -1.24%
ROE -7.2%
ROIC 12.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALPRO.PA Yearly ROA, ROE, ROICALPRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

ALPRO's Operating Margin of 11.58% is amongst the best of the industry. ALPRO outperforms 86.67% of its industry peers.
In the last couple of years the Operating Margin of ALPRO has grown nicely.
With a Gross Margin value of 31.63%, ALPRO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALPRO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.58%
PM (TTM) N/A
GM 31.63%
OM growth 3Y12.51%
OM growth 5Y5.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.89%
GM growth 5Y-4.86%
ALPRO.PA Yearly Profit, Operating, Gross MarginsALPRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

ALPRO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALPRO.PA Yearly Shares OutstandingALPRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
ALPRO.PA Yearly Total Debt VS Total AssetsALPRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.67, we must say that ALPRO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.67, ALPRO is not doing good in the industry: 65.33% of the companies in the same industry are doing better.
ALPRO has a debt to FCF ratio of 17.74. This is a negative value and a sign of low solvency as ALPRO would need 17.74 years to pay back of all of its debts.
With a Debt to FCF ratio value of 17.74, ALPRO is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
ALPRO has a Debt/Equity ratio of 2.92. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALPRO (2.92) is worse than 81.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF 17.74
Altman-Z 1.67
ROIC/WACC1.29
WACC9.6%
ALPRO.PA Yearly LT Debt VS Equity VS FCFALPRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.16 indicates that ALPRO should not have too much problems paying its short term obligations.
ALPRO has a Current ratio (1.16) which is in line with its industry peers.
ALPRO has a Quick Ratio of 1.16. This is a normal value and indicates that ALPRO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.16, ALPRO perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
ALPRO.PA Yearly Current Assets VS Current LiabilitesALPRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The earnings per share for ALPRO have decreased strongly by -176.40% in the last year.
Looking at the last year, ALPRO shows a very strong growth in Revenue. The Revenue has grown by 181.18%.
Measured over the past years, ALPRO shows a quite strong growth in Revenue. The Revenue has been growing by 16.69% on average per year.
EPS 1Y (TTM)-176.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%191.11%
Revenue 1Y (TTM)181.18%
Revenue growth 3Y30.21%
Revenue growth 5Y16.69%
Sales Q2Q%191.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALPRO.PA Yearly Revenue VS EstimatesALPRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
ALPRO.PA Yearly EPS VS EstimatesALPRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALPRO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALPRO.PA Price Earnings VS Forward Price EarningsALPRO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALPRO is valued cheaper than 94.67% of the companies in the same industry.
86.67% of the companies in the same industry are more expensive than ALPRO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.68
EV/EBITDA 3.41
ALPRO.PA Per share dataALPRO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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PRODWARE

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

12.6

-1.5 (-10.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)07-24 2025-07-24
Inst Owners0.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap96.39M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
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 N/A
Fwd PE N/A
P/S 0.16
P/FCF 5.68
P/OCF 1.53
P/B 0.95
P/tB N/A
EV/EBITDA 3.41
EPS(TTM)-1.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.22
FCFY17.62%
OCF(TTM)8.23
OCFY65.29%
SpS76.86
BVpS13.33
TBVpS-31.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.24%
ROE -7.2%
ROCE 17.35%
ROIC 12.36%
ROICexc 15.58%
ROICexgc N/A
OM 11.58%
PM (TTM) N/A
GM 31.63%
FCFM 2.89%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.51%
OM growth 5Y5.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.89%
GM growth 5Y-4.86%
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF 17.74
Debt/EBITDA 3.37
Cap/Depr 226.25%
Cap/Sales 7.82%
Interest Coverage 3.53
Cash Conversion 71.22%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 1.67
F-Score4
WACC9.6%
ROIC/WACC1.29
Cap/Depr(3y)142.9%
Cap/Depr(5y)125.11%
Cap/Sales(3y)19.97%
Cap/Sales(5y)18.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-176.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%191.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)181.18%
Revenue growth 3Y30.21%
Revenue growth 5Y16.69%
Sales Q2Q%191.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.17%
EBIT growth 3Y46.49%
EBIT growth 5Y23.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y225.35%
FCF growth 3Y72.62%
FCF growth 5YN/A
OCF growth 1Y102.69%
OCF growth 3Y37.99%
OCF growth 5Y27.91%