REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALREW • FR0010820274
1.75 EUR
+0.01 (+0.57%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to ALREW. ALREW was compared to 68 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! This makes ALREW very considerable for value investing!
1. Profitability
1.1 Basic Checks
- ALREW had positive earnings in the past year.
- In the past year ALREW had a positive cash flow from operations.
- 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 73.53% of the companies in the same industry.
- The Return On Equity of ALREW (11.87%) is better than 70.59% of its industry peers.
- ALREW's Return On Invested Capital of 8.59% is fine compared to the rest of the industry. ALREW outperforms 77.94% of its industry peers.
- ALREW had an Average Return On Invested Capital over the past 3 years of 10.02%. This is above the industry average of 7.91%.
| 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 better Profit Margin (4.89%) than 63.24% of its industry peers.
- ALREW's Profit Margin has declined in the last couple of years.
- ALREW has a better Operating Margin (8.87%) than 67.65% of its industry peers.
- ALREW's Operating Margin has declined in the last couple of years.
- ALREW has a better Gross Margin (60.35%) than 66.18% 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) 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.
- 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 1.79. This is a bad value and indicates that ALREW is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ALREW (1.79) is better than 61.76% 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 has a Debt to FCF ratio of 8.90. This is comparable to the rest of the industry: ALREW outperforms 50.00% 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 has a Debt to Equity ratio (0.80) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.47
WACC5.86%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that ALREW should not have too much problems paying its short term obligations.
- ALREW has a better Current ratio (1.50) than 85.29% 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.
- With an excellent Quick ratio value of 1.48, ALREW belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
| 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.
- The Revenue has decreased by -3.53% in the past year.
- ALREW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
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.
- The Revenue is expected to grow by 1.06% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.49, which indicates a rather cheap valuation of ALREW.
- 97.06% 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 28.18. ALREW is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 3.44, the valuation of ALREW can be described as very cheap.
- 98.53% of the companies in the same industry are more expensive than ALREW, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALREW to the average of the S&P500 Index (25.51), we can say ALREW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | 3.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALREW is valued a bit cheaper than 76.47% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALREW is valued cheaper than 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.41 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of ALREW may justify a higher PE ratio.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
- ALREW has a Yearly Dividend Yield of 1.12%.
- Compared to an average industry Dividend Yield of 2.27, ALREW has a dividend in line with its industry peers.
- ALREW's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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 (2/2/2026, 7:00:00 PM)
1.75
+0.01 (+0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)02-10 2026-02-10
Inst Owners11.77%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap105.07M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (162.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)-4.29%
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 | 4.49 | ||
| Fwd PE | 3.44 | ||
| P/S | 0.2 | ||
| P/FCF | 5.41 | ||
| P/OCF | 3.92 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.19 |
EPS(TTM)0.39
EY22.29%
EPS(NY)0.51
Fwd EY29.04%
FCF(TTM)0.32
FCFY18.5%
OCF(TTM)0.45
OCFY25.54%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)2.96
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 | 1.79 |
F-Score5
WACC5.86%
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 4.49 and the Price/Book (PB) ratio is 0.48.