REWORLD (ALREW.PA) Fundamental Analysis & Valuation

EPA:ALREW • FR0010820274

Current stock price

1.538 EUR
-0.04 (-2.41%)
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

  • 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.
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 better Return On Assets (4.20%) than 72.88% of its industry peers.
  • The Return On Equity of ALREW (11.87%) is better than 67.80% of its industry peers.
  • The Return On Invested Capital of ALREW (8.59%) is better than 81.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALREW is above the industry average of 7.80%.
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

  • Looking at the Profit Margin, with a value of 4.89%, ALREW is in line with its industry, outperforming 59.32% of the companies in the same industry.
  • ALREW's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ALREW (8.87%) is better than 66.10% of its industry peers.
  • In the last couple of years the Operating Margin of ALREW has declined.
  • ALREW has a better Gross Margin (60.35%) than 62.71% of its industry peers.
  • ALREW's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALREW.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALREW is creating some value.
  • ALREW has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALREW has been increased compared to 5 years ago.
  • 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 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.
  • ALREW has a Altman-Z score (1.77) which is comparable to the rest of the industry.
  • 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 (8.90) which is in line with 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.
  • With a Debt to Equity ratio value of 0.80, ALREW perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.9
Altman-Z 1.77
ROIC/WACC1.51
WACC5.7%
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

  • 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 in the better half of the industry: ALREW outperforms 79.66% of its industry peers.
  • A Quick Ratio of 1.48 indicates that ALREW should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.48, ALREW belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
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

More info and screens

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

5

3. ALREW.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.11% over the past year.
  • ALREW shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.09% yearly.
  • The Revenue has decreased by -3.53% in the past year.
  • Measured over the past years, ALREW shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
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 1.06% 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 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.
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

More info and screens

Find the best growth stocksShow best growing peers

9

4. ALREW.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.94 indicates a rather cheap valuation of ALREW.
  • ALREW's Price/Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 93.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. ALREW is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 2.97, the valuation of ALREW can be described as very cheap.
  • 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 22.84.
Industry RankSector Rank
PE 3.94
Fwd PE 2.97
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

  • ALREW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALREW is cheaper than 84.75% 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 84.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.85
EV/EBITDA 3.98
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

  • ALREW's 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)1.04
PEG (5Y)N/A
EPS Next 2Y6.95%
EPS Next 3Y12.71%

More info and screens

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 3.80, ALREW has a dividend in line with its industry peers.
  • ALREW's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALREW.PA Fundamentals: All Metrics, Ratios and Statistics

REWORLD

EPA:ALREW (4/2/2026, 7:00:00 PM)

1.538

-0.04 (-2.41%)

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 Cap94.22M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (198.44%)
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)2.24%
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 3.94
Fwd PE 2.97
P/S 0.18
P/FCF 4.85
P/OCF 3.51
P/B 0.43
P/tB N/A
EV/EBITDA 3.98
EPS(TTM)0.39
EY25.36%
EPS(NY)0.52
Fwd EY33.71%
FCF(TTM)0.32
FCFY20.63%
OCF(TTM)0.44
OCFY28.48%
SpS8.61
BVpS3.55
TBVpS-2.14
PEG (NY)1.04
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
WACC5.7%
ROIC/WACC1.51
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 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 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 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 6 / 10.


Can you provide the financial health for ALREW stock?

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