REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.52 EUR
+0.11 (+7.8%)
We assign a fundamental rating of 6 out of 10 to ALREW. ALREW was compared to 70 industry peers in the Media industry. ALREW has an average financial health and profitability rating. 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
In the past year ALREW was profitable.
ALREW had a positive operating cash flow in the past year.
In the past 5 years ALREW has always been profitable.
ALREW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALREW has a Return On Assets of 4.20%. This is in the better half of the industry: ALREW outperforms 69.57% of its industry peers.
ALREW's Return On Equity of 11.87% is fine compared to the rest of the industry. ALREW outperforms 69.57% of its industry peers.
ALREW's Return On Invested Capital of 8.59% is fine compared to the rest of the industry. ALREW outperforms 75.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALREW is above the industry average of 7.99%.
| 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
The Profit Margin of ALREW (4.89%) is better than 60.87% of its industry peers.
In the last couple of years the Profit Margin of ALREW has declined.
Looking at the Operating Margin, with a value of 8.87%, ALREW is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
ALREW's Operating Margin has declined in the last couple of years.
The Gross Margin of ALREW (60.35%) is better than 62.32% of its industry peers.
In the last couple of years the Gross Margin of ALREW has grown nicely.
| 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
ALREW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALREW has about the same amout of shares outstanding than it did 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.
2.2 Solvency
ALREW has an Altman-Z score of 1.76. 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 (1.76) is comparable to the rest of the 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 of 8.90. This is comparable to the rest of the industry: ALREW outperforms 40.58% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ALREW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, ALREW perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.56
WACC5.5%
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 Current ratio of 1.50. This is amongst the best in the industry. ALREW outperforms 81.16% of its industry peers.
A Quick Ratio of 1.48 indicates that ALREW should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.48, ALREW belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 |
3. Growth
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 11.50% on average over the next years. This is quite good.
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.
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 3.90, which indicates a rather cheap valuation of ALREW.
Compared to the rest of the industry, the Price/Earnings ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 97.10% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALREW to the average of the S&P500 Index (26.15), we can say ALREW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.99, the valuation of ALREW can be described as very cheap.
98.55% of the companies in the same industry are more expensive than ALREW, based on the Price/Forward Earnings ratio.
ALREW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.9 | ||
| Fwd PE | 2.99 |
4.2 Price Multiples
ALREW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALREW is cheaper than 82.61% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 84.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.7 | ||
| EV/EBITDA | 3.92 |
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)1.03
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.38%, ALREW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.90, ALREW has a dividend in line with its industry peers.
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 | 1.38% |
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 (11/26/2025, 7:00:00 PM)
1.52
+0.11 (+7.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.71%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap91.26M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (201.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)-0.73%
PT rev (3m)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.14%
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)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.9 | ||
| Fwd PE | 2.99 | ||
| P/S | 0.17 | ||
| P/FCF | 4.7 | ||
| P/OCF | 3.4 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.92 |
EPS(TTM)0.39
EY25.66%
EPS(NY)0.51
Fwd EY33.43%
FCF(TTM)0.32
FCFY21.3%
OCF(TTM)0.45
OCFY29.41%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)1.03
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 | 1.76 |
F-Score5
WACC5.5%
ROIC/WACC1.56
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 Year21.26%
EBIT Next 3Y10.43%
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 for ALREW stock?
ChartMill assigns a valuation rating of 8 / 10 to REWORLD (ALREW.PA). This can be considered as Undervalued.
What is the profitability of ALREW stock?
REWORLD (ALREW.PA) has a profitability rating of 6 / 10.
What is the valuation of REWORLD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REWORLD (ALREW.PA) is 3.9 and the Price/Book (PB) ratio is 0.42.
What is the financial health of REWORLD (ALREW.PA) stock?
The financial health rating of REWORLD (ALREW.PA) is 5 / 10.