REWORLD (ALREW.PA) Fundamental Analysis & Valuation

EPA:ALREW • FR0010820274

Current stock price

1.8 EUR
-0.05 (-2.7%)
Last:

This ALREW.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALREW.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALREW was profitable.
  • In the past year ALREW had a positive cash flow from operations.
  • ALREW had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ALREW had a positive operating cash flow.
ALREW.PA Yearly Net Income VS EBIT VS OCF VS FCFALREW.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • ALREW has a Return On Assets (2.62%) which is comparable to the rest of the industry.
  • ALREW has a Return On Equity (7.42%) which is comparable to the rest of the industry.
  • ALREW has a Return On Invested Capital of 8.84%. This is in the better half of the industry: ALREW outperforms 79.69% of its industry peers.
  • ALREW had an Average Return On Invested Capital over the past 3 years of 9.12%. This is in line with the industry average of 7.57%.
Industry RankSector Rank
ROA 2.62%
ROE 7.42%
ROIC 8.84%
ROA(3y)3.3%
ROA(5y)4.82%
ROE(3y)10.12%
ROE(5y)16.68%
ROIC(3y)9.12%
ROIC(5y)10.63%
ALREW.PA Yearly ROA, ROE, ROICALREW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • ALREW's Profit Margin of 3.19% is in line compared to the rest of the industry. ALREW outperforms 57.81% of its industry peers.
  • ALREW's Profit Margin has been stable in the last couple of years.
  • ALREW has a Operating Margin of 8.99%. This is in the better half of the industry: ALREW outperforms 65.63% of its industry peers.
  • ALREW's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.61%, ALREW is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • ALREW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.99%
PM (TTM) 3.19%
GM 60.61%
OM growth 3Y-10.69%
OM growth 5Y-1.31%
PM growth 3Y-27.86%
PM growth 5Y1.21%
GM growth 3Y-2.95%
GM growth 5Y16.49%
ALREW.PA Yearly Profit, Operating, Gross MarginsALREW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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4

2. ALREW.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALREW is creating some value.
  • ALREW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALREW has more shares outstanding
  • Compared to 1 year ago, ALREW has an improved debt to assets ratio.
ALREW.PA Yearly Shares OutstandingALREW.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ALREW.PA Yearly Total Debt VS Total AssetsALREW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that ALREW is in the distress zone and has some risk of bankruptcy.
  • ALREW has a Altman-Z score of 1.74. This is comparable to the rest of the industry: ALREW outperforms 59.38% of its industry peers.
  • ALREW has a debt to FCF ratio of 6.31. This is a slightly negative value and a sign of low solvency as ALREW would need 6.31 years to pay back of all of its debts.
  • ALREW has a Debt to FCF ratio (6.31) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that ALREW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.77, ALREW perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.31
Altman-Z 1.74
ROIC/WACC1.54
WACC5.73%
ALREW.PA Yearly LT Debt VS Equity VS FCFALREW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that ALREW should not have too much problems paying its short term obligations.
  • ALREW has a Current ratio of 1.36. This is in the better half of the industry: ALREW outperforms 73.44% of its industry peers.
  • ALREW has a Quick Ratio of 1.34. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
  • ALREW's Quick ratio of 1.34 is fine compared to the rest of the industry. ALREW outperforms 79.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.34
ALREW.PA Yearly Current Assets VS Current LiabilitesALREW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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3

3. ALREW.PA Growth Analysis

3.1 Past

  • ALREW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.51%.
  • ALREW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.74% yearly.
  • ALREW shows a decrease in Revenue. In the last year, the revenue decreased by -1.02%.
  • ALREW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.50% yearly.
EPS 1Y (TTM)-22.51%
EPS 3Y-29.87%
EPS 5Y4.74%
EPS Q2Q%-42.54%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y1.52%
Revenue growth 5Y4.5%
Sales Q2Q%0.57%

3.2 Future

  • ALREW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.62% yearly.
  • ALREW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.29% yearly.
EPS Next Y-1.46%
EPS Next 2Y14.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.15%
Revenue Next 2Y1.23%
Revenue Next 3Y1.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALREW.PA Yearly Revenue VS EstimatesALREW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
ALREW.PA Yearly EPS VS EstimatesALREW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6

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8

4. ALREW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.43 indicates a rather cheap valuation of ALREW.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 87.50% of the companies listed in the same industry.
  • ALREW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 3.88, which indicates a rather cheap valuation of ALREW.
  • Based on the Price/Forward Earnings ratio, ALREW is valued cheaper than 98.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALREW to the average of the S&P500 Index (22.24), we can say ALREW is valued rather cheaply.
Industry RankSector Rank
PE 6.43
Fwd PE 3.88
ALREW.PA Price Earnings VS Forward Price EarningsALREW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 93.75% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 90.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.96
EV/EBITDA 2.41
ALREW.PA Per share dataALREW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • ALREW has a very decent profitability rating, which may justify a higher PE ratio.
  • ALREW's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y14.62%
EPS Next 3YN/A

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3

5. ALREW.PA Dividend Analysis

5.1 Amount

  • ALREW has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
  • ALREW's Dividend Yield is comparable with the industry average which is at 3.34.
  • Compared to the average S&P500 Dividend Yield of 1.81, ALREW is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALREW.PA Yearly Dividends per shareALREW.PA Yearly Dividends per shareYearly Dividends per share 2025 0.01 0.01 0.02

5.3 Sustainability

  • 6.40% of the earnings are spent on dividend by ALREW. This is a low number and sustainable payout ratio.
DP6.4%
EPS Next 2Y14.62%
EPS Next 3YN/A
ALREW.PA Yearly Income VS Free CF VS DividendALREW.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
ALREW.PA Dividend Payout.ALREW.PA Dividend Payout, showing the Payout Ratio.ALREW.PA Dividend Payout.PayoutRetained Earnings

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ALREW.PA Fundamentals: All Metrics, Ratios and Statistics

REWORLD

EPA:ALREW (4/24/2026, 7:00:00 PM)

1.8

-0.05 (-2.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-16
Earnings (Next)07-06
Inst Owners8.18%
Inst Owner ChangeN/A
Ins Owners25.73%
Ins Owner ChangeN/A
Market Cap110.27M
Revenue(TTM)529.25M
Net Income(TTM)16.89M
Analysts89.09
Price Target4.59 (155%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP6.4%
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)-10.6%
EPS NY rev (3m)-8.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 6.43
Fwd PE 3.88
P/S 0.21
P/FCF 3.96
P/OCF 3.16
P/B 0.48
P/tB N/A
EV/EBITDA 2.41
EPS(TTM)0.28
EY15.56%
EPS(NY)0.46
Fwd EY25.75%
FCF(TTM)0.45
FCFY25.26%
OCF(TTM)0.57
OCFY31.65%
SpS8.64
BVpS3.72
TBVpS-2.03
PEG (NY)N/A
PEG (5Y)1.36
Graham Number4.83922 (168.85%)
Profitability
Industry RankSector Rank
ROA 2.62%
ROE 7.42%
ROCE 10.6%
ROIC 8.84%
ROICexc 11.29%
ROICexgc N/A
OM 8.99%
PM (TTM) 3.19%
GM 60.61%
FCFM 5.26%
ROA(3y)3.3%
ROA(5y)4.82%
ROE(3y)10.12%
ROE(5y)16.68%
ROIC(3y)9.12%
ROIC(5y)10.63%
ROICexc(3y)11.47%
ROICexc(5y)14.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.93%
ROCE(5y)12.74%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.32%
ROICexc growth 5Y-21.04%
OM growth 3Y-10.69%
OM growth 5Y-1.31%
PM growth 3Y-27.86%
PM growth 5Y1.21%
GM growth 3Y-2.95%
GM growth 5Y16.49%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.31
Debt/EBITDA 2.99
Cap/Depr 62.75%
Cap/Sales 1.33%
Interest Coverage 250
Cash Conversion 59.35%
Profit Quality 164.92%
Current Ratio 1.36
Quick Ratio 1.34
Altman-Z 1.74
F-Score4
WACC5.73%
ROIC/WACC1.54
Cap/Depr(3y)77.45%
Cap/Depr(5y)71.98%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.45%
Profit Quality(3y)85.87%
Profit Quality(5y)77.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.51%
EPS 3Y-29.87%
EPS 5Y4.74%
EPS Q2Q%-42.54%
EPS Next Y-1.46%
EPS Next 2Y14.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y1.52%
Revenue growth 5Y4.5%
Sales Q2Q%0.57%
Revenue Next Year1.15%
Revenue Next 2Y1.23%
Revenue Next 3Y1.29%
Revenue Next 5YN/A
EBIT growth 1Y0.97%
EBIT growth 3Y-9.34%
EBIT growth 5Y3.14%
EBIT Next Year20.81%
EBIT Next 3Y8.6%
EBIT Next 5YN/A
FCF growth 1Y161.81%
FCF growth 3Y4.18%
FCF growth 5Y4.95%
OCF growth 1Y81.79%
OCF growth 3Y5.3%
OCF growth 5Y3.9%

REWORLD / ALREW.PA Fundamental Analysis FAQ

What is the fundamental rating for ALREW stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALREW.PA.


What is the valuation status of REWORLD (ALREW.PA) stock?

ChartMill assigns a valuation rating of 8 / 10 to REWORLD (ALREW.PA). This can be considered as Undervalued.


How profitable is REWORLD (ALREW.PA) stock?

REWORLD (ALREW.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for ALREW stock?

The financial health rating of REWORLD (ALREW.PA) is 4 / 10.


Is the dividend of REWORLD sustainable?

The dividend rating of REWORLD (ALREW.PA) is 3 / 10 and the dividend payout ratio is 6.4%.