REWORLD (ALREW.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALREW • FR0010820274

1.6 EUR
+0.04 (+2.56%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ALREW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. Both the profitability and the financial health of ALREW get a neutral evaluation. Nothing too spectacular is happening here. ALREW scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ALREW very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALREW was profitable.
  • 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 0 20M 40M 60M

1.2 Ratios

  • ALREW has a better Return On Assets (4.20%) than 72.73% of its industry peers.
  • ALREW has a better Return On Equity (11.87%) than 68.18% of its industry peers.
  • ALREW's Return On Invested Capital of 8.59% is fine compared to the rest of the industry. ALREW outperforms 75.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALREW is in line with the industry average of 8.39%.
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

  • With a decent Profit Margin value of 4.89%, ALREW is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • ALREW's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 8.87%, ALREW is doing good in the industry, outperforming 65.15% of the companies in the same industry.
  • ALREW's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.35%, ALREW is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALREW is creating some value.
  • Compared to 1 year ago, ALREW has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALREW has more shares outstanding
  • 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 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

  • Based on the Altman-Z score of 1.77, we must say that ALREW is in the distress zone and has some risk of bankruptcy.
  • ALREW has a better Altman-Z score (1.77) than 60.61% of its industry peers.
  • The Debt to FCF ratio of ALREW is 8.90, which is on the high side as it means it would take ALREW, 8.90 years of fcf income to pay off all of its debts.
  • ALREW's Debt to FCF ratio of 8.90 is in line compared to the rest of the industry. ALREW outperforms 46.97% of its industry peers.
  • ALREW has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
  • ALREW's Debt to Equity ratio of 0.80 is in line compared to the rest of the industry. ALREW outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.9
Altman-Z 1.77
ROIC/WACC1.47
WACC5.84%
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

  • ALREW has a Current Ratio of 1.50. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
  • ALREW has a better Current ratio (1.50) than 83.33% of its industry peers.
  • 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.
  • The Quick ratio of ALREW (1.48) is better than 84.85% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.11% over the past year.
  • Measured over the past years, ALREW shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.09% on average per year.
  • The Revenue has decreased by -3.53% in the past year.
  • Measured over the past years, ALREW shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
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 11.50% on average per year.
  • ALREW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.06% yearly.
EPS Next Y1.52%
EPS Next 2Y5.89%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
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 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. Valuation

4.1 Price/Earnings Ratio

  • ALREW is valuated cheaply with a Price/Earnings ratio of 4.10.
  • 96.97% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.03. ALREW is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.15 indicates a rather cheap valuation of ALREW.
  • ALREW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 98.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, ALREW is valued rather cheaply.
Industry RankSector Rank
PE 4.1
Fwd PE 3.15
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

  • Based on the Enterprise Value to EBITDA ratio, ALREW is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • 84.85% of the companies in the same industry are more expensive than ALREW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.94
EV/EBITDA 4.01
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ALREW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%

More info and screens

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

2

5. Dividend

5.1 Amount

  • ALREW has a Yearly Dividend Yield of 1.20%.
  • ALREW's Dividend Yield is comparable with the industry average which is at 3.16.
  • Compared to the average S&P500 Dividend Yield of 1.80, ALREW is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.2%

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 2Y5.89%
EPS Next 3Y11.5%
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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REWORLD

EPA:ALREW (2/10/2026, 7:00:00 PM)

1.6

+0.04 (+2.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)02-10
Inst Owners11.77%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap96.06M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (186.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
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)-2.19%
EPS NY rev (3m)-2.19%
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 4.1
Fwd PE 3.15
P/S 0.18
P/FCF 4.94
P/OCF 3.58
P/B 0.44
P/tB N/A
EV/EBITDA 4.01
EPS(TTM)0.39
EY24.38%
EPS(NY)0.51
Fwd EY31.76%
FCF(TTM)0.32
FCFY20.23%
OCF(TTM)0.45
OCFY27.94%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)2.71
PEG (5Y)N/A
Graham Number5.63
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
WACC5.84%
ROIC/WACC1.47
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 Y1.52%
EPS Next 2Y5.89%
EPS Next 3Y11.5%
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 FAQ

What is the fundamental rating for ALREW stock?

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for REWORLD?

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


Can you provide the PE and PB ratios for ALREW stock?

The Price/Earnings (PE) ratio for REWORLD (ALREW.PA) is 4.1 and the Price/Book (PB) ratio is 0.44.