REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - EPA:ALREW - FR0010820274 - Common Stock
1.69 EUR
-0.02 (-1.05%)
Overall ALREW gets a fundamental rating of 5 out of 10. We evaluated ALREW against 65 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALREW was profitable.
In the past year ALREW had a positive cash flow from operations.
Each year in the past 5 years ALREW has been profitable.
Each year in the past 5 years ALREW had a positive operating cash flow.
1.2 Ratios
ALREW's Return On Assets of 3.65% is fine compared to the rest of the industry. ALREW outperforms 69.23% of its industry peers.
ALREW has a Return On Equity of 10.95%. This is in the better half of the industry: ALREW outperforms 70.77% of its industry peers.
ALREW has a Return On Invested Capital of 8.44%. This is in the better half of the industry: ALREW outperforms 75.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALREW is in line with the industry average of 8.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.95% | ||
| ROIC | 8.44% |
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
1.3 Margins
The Profit Margin of ALREW (4.36%) is better than 63.08% of its industry peers.
In the last couple of years the Profit Margin of ALREW has declined.
With a decent Operating Margin value of 8.81%, ALREW is doing good in the industry, outperforming 64.62% of the companies in the same industry.
In the last couple of years the Operating Margin of ALREW has declined.
Looking at the Gross Margin, with a value of 61.10%, ALREW is in line with its industry, outperforming 60.00% of the companies in the same industry.
ALREW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 4.36% | ||
| GM | 61.1% |
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%
2. Health
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.
Compared to 1 year ago, ALREW has about the same amount of shares outstanding.
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.
2.2 Solvency
ALREW has an Altman-Z score of 1.73. 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 of 1.73. This is comparable to the rest of the industry: ALREW outperforms 60.00% of its industry peers.
The Debt to FCF ratio of ALREW is 10.26, which is on the high side as it means it would take ALREW, 10.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.26, ALREW is in line with its industry, outperforming 44.62% of the companies in the same industry.
ALREW has a Debt/Equity ratio of 0.87. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
ALREW has a Debt to Equity ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.51
WACC5.58%
2.3 Liquidity
ALREW has a Current Ratio of 1.52. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.52, ALREW is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ALREW has a Quick 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.
Looking at the Quick ratio, with a value of 1.50, ALREW is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
ALREW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.61%.
The Earnings Per Share has been decreasing by -6.09% on average over the past years.
The Revenue has decreased by -2.65% in the past year.
The Revenue has been growing by 12.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.61%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%17.2%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-4.34%
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 12.11% yearly.
The Revenue is expected to grow by 1.18% on average over the next years.
EPS Next Y6.06%
EPS Next 2Y12.48%
EPS Next 3Y12.11%
EPS Next 5YN/A
Revenue Next Year-0.83%
Revenue Next 2Y0.62%
Revenue Next 3Y1.18%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
ALREW is valuated cheaply with a Price/Earnings ratio of 4.69.
Compared to the rest of the industry, the Price/Earnings ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 95.38% of the companies listed in the same industry.
ALREW is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.52, the valuation of ALREW can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALREW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALREW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.69 | ||
| Fwd PE | 3.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALREW is valued cheaper than 81.54% of the companies in the same industry.
83.08% of the companies in the same industry are more expensive than ALREW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.6 | ||
| EV/EBITDA | 3.65 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 12.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y12.48%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
ALREW has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
ALREW's Dividend Yield is comparable with the industry average which is at 5.92.
Compared to an average S&P500 Dividend Yield of 2.41, ALREW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.48%
EPS Next 3Y12.11%
EPA:ALREW (9/12/2025, 7:00:00 PM)
1.69
-0.02 (-1.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.74%
Inst Owner ChangeN/A
Ins Owners23.34%
Ins Owner ChangeN/A
Market Cap101.47M
Analysts89.09
Price Target4.62 (173.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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)-8.5%
EPS NY rev (3m)-8.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.69 | ||
| Fwd PE | 3.52 | ||
| P/S | 0.19 | ||
| P/FCF | 5.6 | ||
| P/OCF | 3.81 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.65 |
EPS(TTM)0.36
EY21.3%
EPS(NY)0.48
Fwd EY28.44%
FCF(TTM)0.3
FCFY17.84%
OCF(TTM)0.44
OCFY26.28%
SpS8.91
BVpS3.54
TBVpS-2.29
PEG (NY)0.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.95% | ||
| ROCE | 10.14% | ||
| ROIC | 8.44% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 143.53% | ||
| OM | 8.81% | ||
| PM (TTM) | 4.36% | ||
| GM | 61.1% | ||
| FCFM | 3.39% |
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%
ROICexcg growth 3Y-90.01%
ROICexcg 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-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 111.17% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.64% | ||
| Profit Quality | 77.74% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 1.73 |
F-Score7
WACC5.58%
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)-8.61%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%17.2%
EPS Next Y6.06%
EPS Next 2Y12.48%
EPS Next 3Y12.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-4.34%
Revenue Next Year-0.83%
Revenue Next 2Y0.62%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
EBIT growth 1Y-16.61%
EBIT growth 3Y-7.15%
EBIT growth 5Y-4.89%
EBIT Next Year22.35%
EBIT Next 3Y12.34%
EBIT Next 5YN/A
FCF growth 1Y59.16%
FCF growth 3Y-14.06%
FCF growth 5YN/A
OCF growth 1Y23.54%
OCF growth 3Y-8.92%
OCF growth 5YN/A