REWORLD (ALREW.PA) Fundamental Analysis & Valuation

EPA:ALREW • FR0010820274

Current stock price

1.642 EUR
+0.05 (+3.4%)
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.
  • In the past year ALREW had a positive cash flow from operations.
  • ALREW had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ALREW had a positive operating cash flow.
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 Return On Assets of 4.20%. This is in the better half of the industry: ALREW outperforms 75.76% of its industry peers.
  • ALREW has a better Return On Equity (11.87%) than 71.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.59%, ALREW belongs to the top of the industry, outperforming 83.33% 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 7.56%.
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

  • ALREW's Profit Margin of 4.89% is fine compared to the rest of the industry. ALREW outperforms 60.61% 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 69.70% 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 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of ALREW has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALREW is still creating some value.
  • The number of shares outstanding for ALREW remains at a similar level compared to 1 year ago.
  • ALREW has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALREW has an improved debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 1.77, ALREW is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ALREW has a debt to FCF ratio of 8.90. This is a slightly negative value and a sign of low solvency as ALREW would need 8.90 years to pay back of 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.
  • Looking at the Debt to Equity ratio, with a value of 0.80, ALREW is in line with its industry, outperforming 51.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.9
Altman-Z 1.77
ROIC/WACC1.53
WACC5.61%
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 Current ratio of 1.50. This is amongst the best in the industry. ALREW outperforms 80.30% 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 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

  • ALREW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.11%, which is quite impressive.
  • 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.
  • Looking at the last year, ALREW shows a decrease in Revenue. The Revenue has decreased by -3.53% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 12.71% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.39% on average over the next years.
EPS Next Y3.79%
EPS Next 2Y6.95%
EPS Next 3Y12.71%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y-0.07%
Revenue Next 3Y0.39%
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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9

4. ALREW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.21, which indicates a rather cheap valuation of ALREW.
  • 93.94% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALREW to the average of the S&P500 Index (26.78), we can say ALREW is valued rather cheaply.
  • A Price/Forward Earnings ratio of 3.17 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.
  • When comparing the Price/Forward Earnings ratio of ALREW to the average of the S&P500 Index (23.54), we can say ALREW is valued rather cheaply.
Industry RankSector Rank
PE 4.21
Fwd PE 3.17
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 86.36% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALREW is valued cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.18
EV/EBITDA 4.04
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.
  • The decent profitability rating of ALREW may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALREW's earnings are expected to grow with 12.71% in the coming years.
PEG (NY)1.11
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 1.21%, ALREW has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.49, ALREW has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, ALREW is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

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

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ALREW.PA Fundamentals: All Metrics, Ratios and Statistics

REWORLD

EPA:ALREW (4/10/2026, 7:00:00 PM)

1.642

+0.05 (+3.4%)

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 Cap100.59M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (179.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)0%
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 4.21
Fwd PE 3.17
P/S 0.19
P/FCF 5.18
P/OCF 3.75
P/B 0.46
P/tB N/A
EV/EBITDA 4.04
EPS(TTM)0.39
EY23.75%
EPS(NY)0.52
Fwd EY31.57%
FCF(TTM)0.32
FCFY19.32%
OCF(TTM)0.44
OCFY26.68%
SpS8.61
BVpS3.55
TBVpS-2.14
PEG (NY)1.11
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
WACC5.61%
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 2Y-0.07%
Revenue Next 3Y0.39%
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.


How profitable is REWORLD (ALREW.PA) stock?

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


Can you provide the financial health for ALREW stock?

The financial health rating of REWORLD (ALREW.PA) is 5 / 10.