REWORLD (ALREW.PA) Fundamental Analysis & Valuation

EPA:ALREW • FR0010820274

Current stock price

1.52 EUR
-0.09 (-5.82%)
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.
  • In the past 5 years ALREW always reported a positive cash flow from operatings.
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 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.20%, ALREW is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.87%, ALREW is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
  • ALREW has a better Return On Invested Capital (8.59%) than 81.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALREW is above the industry average of 7.80%.
Industry RankSector Rank
ROA 4.2%
ROE 11.87%
ROIC 8.59%
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
ALREW.PA Yearly ROA, ROE, ROICALREW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of ALREW (4.89%) is comparable to the rest of the industry.
  • ALREW's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.87%, ALREW is in the better half of the industry, outperforming 66.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALREW has declined.
  • ALREW has a Gross Margin of 60.35%. This is in the better half of the industry: ALREW outperforms 62.71% of its industry peers.
  • ALREW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.87%
PM (TTM) 4.89%
GM 60.35%
OM growth 3Y-11.07%
OM growth 5Y-15.59%
PM growth 3Y-19.13%
PM growth 5Y-12.76%
GM growth 3Y-3.09%
GM growth 5Y19.36%
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 0 20 40 60

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4

2. ALREW.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALREW is still creating some value.
  • ALREW has about the same amout of 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 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 200M 400M 600M

2.2 Solvency

  • ALREW has an Altman-Z score of 1.77. This is a bad value and indicates that ALREW is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.77, ALREW is in line with its industry, outperforming 59.32% of the companies in the same industry.
  • ALREW has a debt to FCF ratio of 8.90. This is a slightly negative value and a sign of low solvency as ALREW would need 8.90 years to pay back of all of its debts.
  • ALREW has a Debt to FCF ratio of 8.90. This is comparable to the rest of the industry: ALREW outperforms 47.46% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that ALREW is somewhat dependend on debt financing.
  • ALREW has a Debt to Equity ratio of 0.80. This is comparable to the rest of the industry: ALREW outperforms 49.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.9
Altman-Z 1.77
ROIC/WACC1.51
WACC5.7%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that ALREW should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.50, ALREW is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
  • ALREW has a Quick Ratio of 1.48. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.48, ALREW belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.48
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 100M 200M 300M

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5

3. ALREW.PA Growth Analysis

3.1 Past

  • ALREW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.11%, which is quite impressive.
  • ALREW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
  • Looking at the last year, ALREW shows a decrease in Revenue. The Revenue has decreased by -3.53% in the last year.
  • ALREW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
EPS 1Y (TTM)20.11%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%26.14%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-2.65%

3.2 Future

  • Based on estimates for the next years, ALREW will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.71% on average per year.
  • Based on estimates for the next years, ALREW will show a small growth in Revenue. The Revenue will grow by 1.06% on average per year.
EPS Next Y3.79%
EPS Next 2Y6.95%
EPS Next 3Y12.71%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
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 decreasing: in the next years the growth will be less than in the last years.
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 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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9

4. ALREW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALREW is valuated cheaply with a Price/Earnings ratio of 3.90.
  • Based on the Price/Earnings ratio, ALREW is valued cheaper than 93.22% of the companies in the same industry.
  • ALREW is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 2.93, the valuation of ALREW can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALREW is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALREW to the average of the S&P500 Index (22.61), we can say ALREW is valued rather cheaply.
Industry RankSector Rank
PE 3.9
Fwd PE 2.93
ALREW.PA Price Earnings VS Forward Price EarningsALREW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ALREW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALREW is cheaper than 84.75% of the companies 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 84.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.79
EV/EBITDA 3.95
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALREW has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALREW's earnings are expected to grow with 12.71% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y6.95%
EPS Next 3Y12.71%

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2

5. ALREW.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.32%, ALREW has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.80, ALREW has a dividend in line with its industry peers.
  • ALREW's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.32%

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

DPN/A
EPS Next 2Y6.95%
EPS Next 3Y12.71%
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 0 10M 20M 30M 40M

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ALREW.PA Fundamentals: All Metrics, Ratios and Statistics

REWORLD

EPA:ALREW (3/31/2026, 7:00:00 PM)

1.52

-0.09 (-5.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-16
Earnings (Next)07-06
Inst Owners10.28%
Inst Owner ChangeN/A
Ins Owners22.59%
Ins Owner ChangeN/A
Market Cap93.12M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (201.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)2.24%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.9
Fwd PE 2.93
P/S 0.18
P/FCF 4.79
P/OCF 3.47
P/B 0.43
P/tB N/A
EV/EBITDA 3.95
EPS(TTM)0.39
EY25.66%
EPS(NY)0.52
Fwd EY34.11%
FCF(TTM)0.32
FCFY20.87%
OCF(TTM)0.44
OCFY28.82%
SpS8.61
BVpS3.55
TBVpS-2.14
PEG (NY)1.03
PEG (5Y)N/A
Graham Number5.58
Profitability
Industry RankSector Rank
ROA 4.2%
ROE 11.87%
ROCE 10.33%
ROIC 8.59%
ROICexc 10.13%
ROICexgc 108.33%
OM 8.87%
PM (TTM) 4.89%
GM 60.35%
FCFM 3.68%
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
ROICexc(3y)12.89%
ROICexc(5y)19.45%
ROICexgc(3y)259.8%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)13.33%
ROICexgc growth 3Y-90.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.99%
ROICexc growth 5Y-22.15%
OM growth 3Y-11.07%
OM growth 5Y-15.59%
PM growth 3Y-19.13%
PM growth 5Y-12.76%
GM growth 3Y-3.09%
GM growth 5Y19.36%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.9
Debt/EBITDA 3.46
Cap/Depr 235.58%
Cap/Sales 1.4%
Interest Coverage 250
Cash Conversion 53.74%
Profit Quality 75.35%
Current Ratio 1.5
Quick Ratio 1.48
Altman-Z 1.77
F-Score5
WACC5.7%
ROIC/WACC1.51
Cap/Depr(3y)78.11%
Cap/Depr(5y)67.07%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.51%
Profit Quality(3y)60.69%
Profit Quality(5y)85.44%
High Growth Momentum
Growth
EPS 1Y (TTM)20.11%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%26.14%
EPS Next Y3.79%
EPS Next 2Y6.95%
EPS Next 3Y12.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-2.65%
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
Revenue Next 5YN/A
EBIT growth 1Y-14.53%
EBIT growth 3Y-7.15%
EBIT growth 5Y-4.89%
EBIT Next Year19.08%
EBIT Next 3Y10.13%
EBIT Next 5YN/A
FCF growth 1Y34.88%
FCF growth 3Y-14.06%
FCF growth 5YN/A
OCF growth 1Y22.88%
OCF growth 3Y-8.92%
OCF growth 5YN/A

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 9 / 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.