REWORLD (ALREW.PA) Fundamental Analysis & Valuation

EPA:ALREW • FR0010820274

Current stock price

1.73 EUR
+0.04 (+2.61%)
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

  • ALREW had positive earnings in the past year.
  • ALREW had a positive operating cash flow in the past year.
  • ALREW had positive earnings in each of the past 5 years.
  • ALREW had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 2.62%, ALREW perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.42%, ALREW is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.84%, ALREW is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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 7.41%.
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 has a Profit Margin of 3.19%. This is comparable to the rest of the industry: ALREW outperforms 58.73% of its industry peers.
  • In the last couple of years the Profit Margin of ALREW has remained more or less at the same level.
  • ALREW has a better Operating Margin (8.99%) than 68.25% 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 61.90% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALREW is still creating some value.
  • The number of shares outstanding for ALREW has been increased compared to 1 year ago.
  • The number of shares outstanding for ALREW has been increased compared to 5 years ago.
  • ALREW has a better debt/assets ratio than last year.
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

  • ALREW has an Altman-Z score of 1.74. This is a bad value and indicates that ALREW is not financially healthy and even has some risk of bankruptcy.
  • ALREW has a Altman-Z score (1.74) which is in line with 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 of 6.31. This is comparable to the rest of the industry: ALREW outperforms 49.21% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that ALREW is somewhat dependend on debt financing.
  • ALREW has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.31
Altman-Z 1.74
ROIC/WACC1.58
WACC5.6%
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.
  • The Current ratio of ALREW (1.36) is better than 71.43% of its industry peers.
  • A Quick Ratio of 1.34 indicates that ALREW should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.34, ALREW is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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%.
  • Measured over the past 5 years, ALREW shows a small growth in Earnings Per Share. The EPS has been growing by 4.74% on average per year.
  • ALREW shows a decrease in Revenue. In the last year, the revenue decreased by -1.02%.
  • The Revenue has been growing slightly by 4.50% on average over the past years.
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.
  • The Revenue is expected to grow by 1.29% on average over the next years.
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

  • 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 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

  • With a Price/Earnings ratio of 6.18, the valuation of ALREW can be described as very cheap.
  • ALREW's Price/Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 90.48% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. ALREW is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 3.73, the valuation of ALREW can be described as very cheap.
  • ALREW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ALREW is valued rather cheaply.
Industry RankSector Rank
PE 6.18
Fwd PE 3.73
ALREW.PA Price Earnings VS Forward Price EarningsALREW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALREW is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
  • ALREW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALREW is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.8
EV/EBITDA 2.36
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.
  • A more expensive valuation may be justified as ALREW's earnings are expected to grow with 14.62% in the coming years.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y14.62%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALREW.PA Dividend Analysis

5.1 Amount

  • No dividends for ALREW!.
Industry RankSector Rank
Dividend Yield 0%

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ALREW.PA Fundamentals: All Metrics, Ratios and Statistics

REWORLD

EPA:ALREW (4/30/2026, 7:00:00 PM)

1.73

+0.04 (+2.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength22.97
Industry Growth22
Earnings (Last)02-16
Earnings (Next)07-06
Inst Owners8.18%
Inst Owner ChangeN/A
Ins Owners25.73%
Ins Owner ChangeN/A
Market Cap105.98M
Revenue(TTM)529.25M
Net Income(TTM)16.89M
Analysts89.09
Price Target4.28 (147.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-6.67%
PT rev (3m)-6.67%
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)0.08%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE 3.73
P/S 0.2
P/FCF 3.8
P/OCF 3.04
P/B 0.47
P/tB N/A
EV/EBITDA 2.36
EPS(TTM)0.28
EY16.18%
EPS(NY)0.46
Fwd EY26.79%
FCF(TTM)0.45
FCFY26.28%
OCF(TTM)0.57
OCFY32.93%
SpS8.64
BVpS3.72
TBVpS-2.03
PEG (NY)N/A
PEG (5Y)1.3
Graham Number4.83922 (179.72%)
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
WACC5.6%
ROIC/WACC1.58
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%.