REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.552 EUR
-0.02 (-1.15%)
Overall ALREW gets a fundamental rating of 6 out of 10. We evaluated ALREW against 69 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ALREW could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ALREW was profitable.
ALREW had a positive operating cash flow in the past year.
Each year in the past 5 years ALREW has been profitable.
ALREW had a positive operating cash flow in each of the past 5 years.
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 70.59% 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 69.12% of the companies in the same industry.
ALREW has a better Return On Invested Capital (8.59%) than 76.47% 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 8.16%.
| Industry Rank | Sector 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%
1.3 Margins
ALREW has a Profit Margin of 4.89%. This is in the better half of the industry: ALREW outperforms 60.29% of its industry peers.
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 63.24% of its industry peers.
In the last couple of years the Operating Margin of ALREW has declined.
ALREW's Gross Margin of 60.35% is fine compared to the rest of the industry. ALREW outperforms 60.29% of its industry peers.
ALREW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALREW is creating value.
Compared to 1 year ago, ALREW has about the same amount of shares outstanding.
ALREW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALREW has an improved debt to assets ratio.
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.
ALREW's Altman-Z score of 1.77 is fine compared to the rest of the industry. ALREW outperforms 63.24% 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.
With a Debt to FCF ratio value of 8.90, ALREW perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
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 55.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.57
WACC5.47%
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 85.29% of its industry peers.
A Quick Ratio of 1.48 indicates that ALREW should not have too much problems paying its short term obligations.
The Quick ratio of ALREW (1.48) is better than 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.11% over the past year.
The Earnings Per Share has been decreasing by -6.09% on average over the past years.
ALREW shows a decrease in Revenue. In the last year, the revenue decreased by -3.53%.
The Revenue has been growing by 12.68% on average over the past years. This is quite good.
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 Y3.79%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.98, the valuation of ALREW can be described as very cheap.
97.06% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ALREW is valued rather cheaply.
A Price/Forward Earnings ratio of 3.05 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 100.00% of the companies in the same industry.
ALREW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 3.05 |
4.2 Price Multiples
ALREW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALREW is cheaper than 80.88% of the companies in the same industry.
85.29% 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 | 4.79 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ALREW may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.27%, ALREW has a reasonable but not impressive dividend return.
ALREW's Dividend Yield is comparable with the industry average which is at 3.30.
ALREW's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
EPA:ALREW (1/9/2026, 7:00:00 PM)
1.552
-0.02 (-1.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.77%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap93.18M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (195.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 3.05 | ||
| P/S | 0.18 | ||
| P/FCF | 4.79 | ||
| P/OCF | 3.47 | ||
| P/B | 0.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.98 |
EPS(TTM)0.39
EY25.13%
EPS(NY)0.51
Fwd EY32.74%
FCF(TTM)0.32
FCFY20.86%
OCF(TTM)0.45
OCFY28.8%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)1.05
PEG (5Y)N/A
Graham Number5.63
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.47%
ROIC/WACC1.57
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 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 1Y34.89%
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 3.98 and the Price/Book (PB) ratio is 0.43.