REWORLD (ALREW.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALREW • FR0010820274

1.646 EUR
-0.01 (-0.84%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALREW. ALREW was compared to 67 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!


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • In the past 5 years ALREW always reported a positive cash flow from operatings.
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's Return On Assets of 4.20% is fine compared to the rest of the industry. ALREW outperforms 73.53% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.87%, ALREW is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.59%, ALREW is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
  • ALREW had an Average Return On Invested Capital over the past 3 years of 10.02%. This is in line with the industry average of 8.39%.
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 63.24% of its industry peers.
  • In the last couple of years the Profit Margin of ALREW has declined.
  • 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.
  • With a decent Gross Margin value of 60.35%, ALREW is doing good in the industry, outperforming 66.18% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for ALREW remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALREW has more shares outstanding
  • ALREW has a better debt/assets ratio than last year.
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 1.78, 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 1.78, ALREW is in the better half of the industry, outperforming 61.76% of the companies in the same 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 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.
  • ALREW's Debt to Equity ratio of 0.80 is in line compared to the rest of the industry. ALREW outperforms 54.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.9
Altman-Z 1.78
ROIC/WACC1.47
WACC5.84%
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 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.
  • Looking at the Quick ratio, with a value of 1.48, ALREW belongs to the top of the industry, outperforming 86.76% 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

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

5

3. Growth

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.
  • ALREW shows a decrease in Revenue. In the last year, the revenue decreased by -3.53%.
  • 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

  • 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.
  • Based on estimates for the next years, ALREW will show a small growth in Revenue. The Revenue will grow by 1.06% on average per year.
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.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.22, the valuation of ALREW can be described as very cheap.
  • 97.06% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
  • ALREW is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 3.24, 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 98.53% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, ALREW is valued rather cheaply.
Industry RankSector Rank
PE 4.22
Fwd PE 3.24
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

  • 76.47% of the companies in the same industry are more expensive than ALREW, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALREW is valued cheaper than 86.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.09
EV/EBITDA 4.07
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALREW does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ALREW may justify a higher PE ratio.
PEG (NY)2.78
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%

More info and screens

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

2

5. Dividend

5.1 Amount

  • ALREW has a Yearly Dividend Yield of 1.20%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.16, ALREW has a dividend in line with its industry peers.
  • ALREW's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.2%

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 2Y5.89%
EPS Next 3Y11.5%
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

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REWORLD

EPA:ALREW (2/6/2026, 7:00:00 PM)

1.646

-0.01 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)02-10
Inst Owners11.77%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap98.83M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (178.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
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)-2.19%
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 4.22
Fwd PE 3.24
P/S 0.19
P/FCF 5.09
P/OCF 3.68
P/B 0.45
P/tB N/A
EV/EBITDA 4.07
EPS(TTM)0.39
EY23.69%
EPS(NY)0.51
Fwd EY30.87%
FCF(TTM)0.32
FCFY19.66%
OCF(TTM)0.45
OCFY27.15%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)2.78
PEG (5Y)N/A
Graham Number5.63
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 1.78
F-Score5
WACC5.84%
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 4.22 and the Price/Book (PB) ratio is 0.45.