REWORLD (ALREW.PA) Fundamental Analysis & Valuation

EPA:ALREW • FR0010820274

Current stock price

1.65 EUR
+0.13 (+8.55%)
Last:

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

7

1. ALREW.PA Profitability Analysis

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.
  • 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

  • ALREW's Return On Assets of 4.20% is fine compared to the rest of the industry. ALREW outperforms 75.76% of its industry peers.
  • With a decent Return On Equity value of 11.87%, ALREW is doing good in the industry, outperforming 71.21% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.59%, ALREW belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALREW is above the industry average of 7.69%.
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

  • Looking at the Profit Margin, with a value of 4.89%, ALREW is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
  • ALREW's Profit Margin has declined in the last couple of years.
  • ALREW has a Operating Margin of 8.87%. This is in the better half of the industry: ALREW outperforms 68.18% of its industry peers.
  • In the last couple of years the Operating Margin of ALREW has declined.
  • ALREW has a better Gross Margin (60.35%) than 62.12% 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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5

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 about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALREW has been increased compared to 5 years ago.
  • The debt/assets ratio for ALREW has been reduced compared to a year ago.
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.
  • With a decent Altman-Z score value of 1.77, ALREW is doing good in the industry, outperforming 62.12% of the companies in the same industry.
  • 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 has a Debt to FCF ratio (8.90) which is comparable to the rest of the industry.
  • ALREW has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALREW (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.9
Altman-Z 1.77
ROIC/WACC1.53
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 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.
  • With an excellent Current ratio value of 1.50, ALREW belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
  • A Quick Ratio of 1.48 indicates that ALREW should not have too much problems paying its short term obligations.
  • ALREW has a Quick ratio of 1.48. This is amongst the best in the industry. ALREW outperforms 83.33% 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. ALREW.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.11% over the past year.
  • ALREW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
  • 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

  • ALREW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.71% yearly.
  • ALREW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.06% yearly.
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

  • 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.
  • 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

  • A Price/Earnings ratio of 4.23 indicates a rather cheap valuation of ALREW.
  • Based on the Price/Earnings ratio, ALREW is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. ALREW is valued rather cheaply when compared to this.
  • ALREW is valuated cheaply with a Price/Forward Earnings ratio of 3.18.
  • 98.48% of the companies in the same industry are more expensive than ALREW, based on the Price/Forward Earnings ratio.
  • ALREW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 4.23
Fwd PE 3.18
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 cheaper than 84.85% of the companies in the same industry.
  • 86.36% 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 5.2
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.
  • ALREW's earnings are expected to grow with 12.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y6.95%
EPS Next 3Y12.71%

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

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.
  • ALREW's Dividend Yield is comparable with the industry average which is at 3.45.
  • Compared to the average S&P500 Dividend Yield of 1.89, ALREW is paying slightly less dividend.
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

More info and screens

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ALREW.PA Fundamentals: All Metrics, Ratios and Statistics

REWORLD

EPA:ALREW (3/27/2026, 7:00:00 PM)

1.65

+0.13 (+8.55%)

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 Cap101.08M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (178.18%)
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 4.23
Fwd PE 3.18
P/S 0.19
P/FCF 5.2
P/OCF 3.77
P/B 0.47
P/tB N/A
EV/EBITDA 3.95
EPS(TTM)0.39
EY23.64%
EPS(NY)0.52
Fwd EY31.42%
FCF(TTM)0.32
FCFY19.23%
OCF(TTM)0.44
OCFY26.55%
SpS8.61
BVpS3.55
TBVpS-2.14
PEG (NY)1.12
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
WACC5.6%
ROIC/WACC1.53
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 6 / 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.


Can you provide the profitability details for REWORLD?

REWORLD (ALREW.PA) has a profitability rating of 7 / 10.


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

The Price/Earnings (PE) ratio for REWORLD (ALREW.PA) is 4.23 and the Price/Book (PB) ratio is 0.47.