REWORLD (ALREW.PA) Fundamental Analysis & Valuation

EPA:ALREW • FR0010820274

Current stock price

1.83 EUR
+0.04 (+2.35%)
Last:

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

6

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.
  • 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.
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 2025 0 20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of 2.62%, ALREW perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • With a Return On Equity value of 7.42%, ALREW perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.84%, ALREW belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALREW is in line with the industry average of 7.74%.
Industry RankSector Rank
ROA 2.62%
ROE 7.42%
ROIC 8.84%
ROA(3y)3.3%
ROA(5y)4.82%
ROE(3y)10.12%
ROE(5y)16.68%
ROIC(3y)9.12%
ROIC(5y)10.63%
ALREW.PA Yearly ROA, ROE, ROICALREW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • ALREW has a Profit Margin (3.19%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ALREW has remained more or less at the same level.
  • The Operating Margin of ALREW (8.99%) is better than 65.15% of its industry peers.
  • In the last couple of years the Operating Margin of ALREW has remained more or less at the same level.
  • ALREW has a better Gross Margin (60.61%) than 60.61% of its industry peers.
  • ALREW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.99%
PM (TTM) 3.19%
GM 60.61%
OM growth 3Y-10.69%
OM growth 5Y-1.31%
PM growth 3Y-27.86%
PM growth 5Y1.21%
GM growth 3Y-2.95%
GM growth 5Y16.49%
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 2025 0 20 40 60

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4

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.
  • ALREW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALREW has more shares outstanding
  • 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that ALREW is in the distress zone and has some risk of bankruptcy.
  • ALREW has a better Altman-Z score (1.74) than 62.12% of its industry peers.
  • The Debt to FCF ratio of ALREW is 6.31, which is on the high side as it means it would take ALREW, 6.31 years of fcf income to pay off all of its debts.
  • ALREW has a Debt to FCF ratio (6.31) which is comparable to the rest of the industry.
  • ALREW has a Debt/Equity ratio of 0.77. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
  • ALREW has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.31
Altman-Z 1.74
ROIC/WACC1.56
WACC5.65%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • ALREW has a Current Ratio of 1.36. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
  • ALREW's Current ratio of 1.36 is fine compared to the rest of the industry. ALREW outperforms 74.24% of its industry peers.
  • ALREW has a Quick Ratio of 1.34. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
  • ALREW's Quick ratio of 1.34 is amongst the best of the industry. ALREW outperforms 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.34
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALREW.PA Growth Analysis

3.1 Past

  • ALREW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.51%.
  • Measured over the past 5 years, ALREW shows a small growth in Earnings Per Share. The EPS has been growing by 4.74% on average per year.
  • Looking at the last year, ALREW shows a decrease in Revenue. The Revenue has decreased by -1.02% in the last year.
  • The Revenue has been growing slightly by 4.50% on average over the past years.
EPS 1Y (TTM)-22.51%
EPS 3Y-29.87%
EPS 5Y4.74%
EPS Q2Q%-42.54%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y1.52%
Revenue growth 5Y4.5%
Sales Q2Q%0.57%

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 14.62% on average per year.
  • The Revenue is expected to grow by 1.19% on average over the next years.
EPS Next Y-1.46%
EPS Next 2Y14.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.08%
Revenue Next 2Y1.19%
Revenue Next 3YN/A
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.
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 2028 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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8

4. ALREW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.54, the valuation of ALREW can be described as very cheap.
  • ALREW's Price/Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 87.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, ALREW is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 3.95, the valuation of ALREW can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALREW is valued 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 38.51.
Industry RankSector Rank
PE 6.54
Fwd PE 3.95
ALREW.PA Price Earnings VS Forward Price EarningsALREW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALREW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALREW is cheaper than 92.42% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALREW is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.02
EV/EBITDA 2.42
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 decent profitability rating of ALREW may justify a higher PE ratio.
  • ALREW's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y14.62%
EPS Next 3YN/A

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

3

5. ALREW.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.12%, ALREW has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.40, ALREW has a dividend in line with its industry peers.
  • ALREW's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.12%

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

  • ALREW pays out 6.40% of its income as dividend. This is a sustainable payout ratio.
DP6.4%
EPS Next 2Y14.62%
EPS Next 3YN/A
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 2025 0 10M 20M 30M 40M
ALREW.PA Dividend Payout.ALREW.PA Dividend Payout, showing the Payout Ratio.ALREW.PA Dividend Payout.PayoutRetained Earnings

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ALREW.PA Fundamentals: All Metrics, Ratios and Statistics

REWORLD

EPA:ALREW (4/17/2026, 7:00:00 PM)

1.83

+0.04 (+2.35%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-16
Earnings (Next)07-06
Inst Owners8.18%
Inst Owner ChangeN/A
Ins Owners25.73%
Ins Owner ChangeN/A
Market Cap112.11M
Revenue(TTM)529.25M
Net Income(TTM)16.89M
Analysts89.09
Price Target4.59 (150.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP6.4%
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)-10.6%
EPS NY rev (3m)-8.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 6.54
Fwd PE 3.95
P/S 0.21
P/FCF 4.02
P/OCF 3.21
P/B 0.49
P/tB N/A
EV/EBITDA 2.42
EPS(TTM)0.28
EY15.3%
EPS(NY)0.46
Fwd EY25.33%
FCF(TTM)0.45
FCFY24.85%
OCF(TTM)0.57
OCFY31.13%
SpS8.64
BVpS3.72
TBVpS-2.03
PEG (NY)N/A
PEG (5Y)1.38
Graham Number4.83922 (164.44%)
Profitability
Industry RankSector Rank
ROA 2.62%
ROE 7.42%
ROCE 10.6%
ROIC 8.84%
ROICexc 11.29%
ROICexgc N/A
OM 8.99%
PM (TTM) 3.19%
GM 60.61%
FCFM 5.26%
ROA(3y)3.3%
ROA(5y)4.82%
ROE(3y)10.12%
ROE(5y)16.68%
ROIC(3y)9.12%
ROIC(5y)10.63%
ROICexc(3y)11.47%
ROICexc(5y)14.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.93%
ROCE(5y)12.74%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.32%
ROICexc growth 5Y-21.04%
OM growth 3Y-10.69%
OM growth 5Y-1.31%
PM growth 3Y-27.86%
PM growth 5Y1.21%
GM growth 3Y-2.95%
GM growth 5Y16.49%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.31
Debt/EBITDA 2.99
Cap/Depr 62.75%
Cap/Sales 1.33%
Interest Coverage 250
Cash Conversion 59.35%
Profit Quality 164.92%
Current Ratio 1.36
Quick Ratio 1.34
Altman-Z 1.74
F-Score4
WACC5.65%
ROIC/WACC1.56
Cap/Depr(3y)77.45%
Cap/Depr(5y)71.98%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.45%
Profit Quality(3y)85.87%
Profit Quality(5y)77.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.51%
EPS 3Y-29.87%
EPS 5Y4.74%
EPS Q2Q%-42.54%
EPS Next Y-1.46%
EPS Next 2Y14.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y1.52%
Revenue growth 5Y4.5%
Sales Q2Q%0.57%
Revenue Next Year1.08%
Revenue Next 2Y1.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.97%
EBIT growth 3Y-9.34%
EBIT growth 5Y3.14%
EBIT Next Year20.81%
EBIT Next 3Y8.6%
EBIT Next 5YN/A
FCF growth 1Y161.81%
FCF growth 3Y4.18%
FCF growth 5Y4.95%
OCF growth 1Y81.79%
OCF growth 3Y5.3%
OCF growth 5Y3.9%

REWORLD / ALREW.PA Fundamental Analysis FAQ

What is the fundamental rating for ALREW stock?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is REWORLD (ALREW.PA) stock?

REWORLD (ALREW.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for ALREW stock?

The financial health rating of REWORLD (ALREW.PA) is 4 / 10.


Is the dividend of REWORLD sustainable?

The dividend rating of REWORLD (ALREW.PA) is 3 / 10 and the dividend payout ratio is 6.4%.