REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.61 EUR
-0.01 (-0.62%)
Taking everything into account, ALREW scores 5 out of 10 in our fundamental rating. ALREW was compared to 68 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ALREW was profitable.
In the past year ALREW had a positive cash flow from operations.
In the past 5 years ALREW has always been profitable.
In the past 5 years ALREW always reported a positive cash flow from operatings.
1.2 Ratios
ALREW's Return On Assets of 4.20% is fine compared to the rest of the industry. ALREW outperforms 68.66% 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 65.67% of the companies in the same industry.
ALREW has a better Return On Invested Capital (8.59%) than 77.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALREW is in line with the industry average of 8.03%.
| 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
ALREW has a Profit Margin (4.89%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALREW has declined.
The Operating Margin of ALREW (8.87%) is better than 61.19% of its industry peers.
In the last couple of years the Operating Margin of ALREW has declined.
ALREW has a Gross Margin of 60.35%. This is in the better half of the industry: ALREW outperforms 64.18% of its industry peers.
ALREW's Gross Margin has improved in the last couple of years.
| 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
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.
The number of shares outstanding for ALREW has been increased compared to 5 years ago.
ALREW has a better debt/assets ratio than last year.
2.2 Solvency
ALREW has an Altman-Z score of 1.77. This is a bad value and indicates that ALREW is not financially healthy and even has some risk of bankruptcy.
ALREW has a Altman-Z score of 1.77. This is comparable to the rest of the industry: ALREW outperforms 59.70% of its industry peers.
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.
With a Debt to FCF ratio value of 8.90, ALREW perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
ALREW has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
ALREW has a Debt to Equity ratio (0.80) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.54
WACC5.59%
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 80.60% 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.
With an excellent Quick ratio value of 1.48, ALREW belongs to the best of the industry, outperforming 82.09% 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.
ALREW shows a decrease in Revenue. In the last year, the revenue decreased by -3.53%.
ALREW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.13 indicates a rather cheap valuation of ALREW.
97.01% 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 (26.59), we can say ALREW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.17, the valuation of ALREW can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALREW is valued cheaply inside the industry as 98.51% of the companies are valued more expensively.
ALREW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 3.17 |
4.2 Price Multiples
76.12% of the companies in the same industry are more expensive than ALREW, based on the Enterprise Value to EBITDA ratio.
ALREW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALREW is cheaper than 85.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.97 | ||
| EV/EBITDA | 4.03 |
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)1.09
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, ALREW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.03, ALREW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ALREW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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 (12/10/2025, 7:00:00 PM)
1.61
-0.01 (-0.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.25%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap96.66M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (185.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 4.13 | ||
| Fwd PE | 3.17 | ||
| P/S | 0.18 | ||
| P/FCF | 4.97 | ||
| P/OCF | 3.6 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.03 |
EPS(TTM)0.39
EY24.22%
EPS(NY)0.51
Fwd EY31.56%
FCF(TTM)0.32
FCFY20.1%
OCF(TTM)0.45
OCFY27.76%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)1.09
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 | 1.77 |
F-Score5
WACC5.59%
ROIC/WACC1.54
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 Year19.08%
EBIT Next 3Y10.13%
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 5 / 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 4.13 and the Price/Book (PB) ratio is 0.45.
What is the financial health of REWORLD (ALREW.PA) stock?
The financial health rating of REWORLD (ALREW.PA) is 4 / 10.