WE CONNECT (ALWEC.PA) Fundamental Analysis & Valuation

EPA:ALWEC • FR0013079092

Current stock price

22.8 EUR
+1.2 (+5.56%)
Last:

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

7

1. ALWEC.PA Profitability Analysis

1.1 Basic Checks

  • ALWEC had positive earnings in the past year.
  • In the past year ALWEC has reported a negative cash flow from operations.
  • Each year in the past 5 years ALWEC has been profitable.
  • In multiple years ALWEC reported negative operating cash flow during the last 5 years.
ALWEC.PA Yearly Net Income VS EBIT VS OCF VS FCFALWEC.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 10M -10M 20M

1.2 Ratios

  • ALWEC's Return On Assets of 4.87% is fine compared to the rest of the industry. ALWEC outperforms 75.00% of its industry peers.
  • ALWEC's Return On Equity of 15.56% is amongst the best of the industry. ALWEC outperforms 92.31% of its industry peers.
  • ALWEC has a better Return On Invested Capital (12.11%) than 92.31% of its industry peers.
  • ALWEC had an Average Return On Invested Capital over the past 3 years of 11.61%. This is above the industry average of 7.20%.
  • The 3 year average ROIC (11.61%) for ALWEC is below the current ROIC(12.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.87%
ROE 15.56%
ROIC 12.11%
ROA(3y)4.83%
ROA(5y)4.61%
ROE(3y)16.56%
ROE(5y)16.93%
ROIC(3y)11.61%
ROIC(5y)12.85%
ALWEC.PA Yearly ROA, ROE, ROICALWEC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ALWEC has a better Profit Margin (2.88%) than 65.38% of its industry peers.
  • ALWEC's Profit Margin has improved in the last couple of years.
  • ALWEC has a Operating Margin of 3.89%. This is comparable to the rest of the industry: ALWEC outperforms 55.77% of its industry peers.
  • ALWEC's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ALWEC (10.59%) is worse than 82.69% of its industry peers.
  • ALWEC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.89%
PM (TTM) 2.88%
GM 10.59%
OM growth 3Y-2.43%
OM growth 5Y-1.45%
PM growth 3Y-4.2%
PM growth 5Y11.15%
GM growth 3Y6.41%
GM growth 5Y3.57%
ALWEC.PA Yearly Profit, Operating, Gross MarginsALWEC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

4

2. ALWEC.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALWEC is still creating some value.
  • ALWEC has more shares outstanding than it did 1 year ago.
  • ALWEC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALWEC has an improved debt to assets ratio.
ALWEC.PA Yearly Shares OutstandingALWEC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALWEC.PA Yearly Total Debt VS Total AssetsALWEC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.97 indicates that ALWEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALWEC's Altman-Z score of 2.97 is in line compared to the rest of the industry. ALWEC outperforms 57.69% of its industry peers.
  • The Debt to FCF ratio of ALWEC is 3.55, which is a good value as it means it would take ALWEC, 3.55 years of fcf income to pay off all of its debts.
  • ALWEC has a better Debt to FCF ratio (3.55) than 71.15% of its industry peers.
  • ALWEC has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • ALWEC has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.55
Altman-Z 2.97
ROIC/WACC1.72
WACC7.04%
ALWEC.PA Yearly LT Debt VS Equity VS FCFALWEC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that ALWEC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.69, ALWEC is in line with its industry, outperforming 55.77% of the companies in the same industry.
  • ALWEC has a Quick Ratio of 1.69. This is a bad value and indicates that ALWEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALWEC has a worse Quick ratio (0.86) than 63.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.86
ALWEC.PA Yearly Current Assets VS Current LiabilitesALWEC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

4

3. ALWEC.PA Growth Analysis

3.1 Past

  • ALWEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.01%, which is quite good.
  • Measured over the past years, ALWEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.99% on average per year.
  • The Revenue has grown by 39.30% in the past year. This is a very strong growth!
  • Measured over the past years, ALWEC shows a quite strong growth in Revenue. The Revenue has been growing by 14.13% on average per year.
EPS 1Y (TTM)9.01%
EPS 3Y4.26%
EPS 5Y24.99%
EPS Q2Q%66.14%
Revenue 1Y (TTM)39.3%
Revenue growth 3Y11.34%
Revenue growth 5Y14.13%
Sales Q2Q%45.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALWEC.PA Yearly Revenue VS EstimatesALWEC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

4. ALWEC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.59 indicates a rather cheap valuation of ALWEC.
  • 98.08% of the companies in the same industry are more expensive than ALWEC, based on the Price/Earnings ratio.
  • ALWEC is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.59
Fwd PE N/A
ALWEC.PA Price Earnings VS Forward Price EarningsALWEC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • ALWEC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALWEC is cheaper than 71.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.24
EV/EBITDA N/A
ALWEC.PA Per share dataALWEC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • ALWEC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2YN/A
EPS Next 3YN/A

6

5. ALWEC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.80%, ALWEC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.70, ALWEC pays a bit more dividend than its industry peers.
  • ALWEC's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

  • On average, the dividend of ALWEC grows each year by 9.23%, which is quite nice.
Dividend Growth(5Y)9.23%
Div Incr Years0
Div Non Decr Years3
ALWEC.PA Yearly Dividends per shareALWEC.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • ALWEC pays out 11.61% of its income as dividend. This is a sustainable payout ratio.
  • ALWEC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.61%
EPS Next 2YN/A
EPS Next 3YN/A
ALWEC.PA Yearly Income VS Free CF VS DividendALWEC.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 -10M 20M
ALWEC.PA Dividend Payout.ALWEC.PA Dividend Payout, showing the Payout Ratio.ALWEC.PA Dividend Payout.PayoutRetained Earnings

ALWEC.PA Fundamentals: All Metrics, Ratios and Statistics

WE CONNECT

EPA:ALWEC (4/1/2026, 7:00:00 PM)

22.8

+1.2 (+5.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.72M
Revenue(TTM)354.79M
Net Income(TTM)10.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
Yearly Dividend0.39
Dividend Growth(5Y)9.23%
DP11.61%
Div Incr Years0
Div Non Decr Years3
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.59
Fwd PE N/A
P/S 0.19
P/FCF 10.24
P/OCF N/A
P/B 1.03
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)3.46
EY15.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.23
FCFY9.77%
OCF(TTM)-1.5
OCFYN/A
SpS119.46
BVpS22.12
TBVpS21.01
PEG (NY)N/A
PEG (5Y)0.26
Graham Number41.5
Profitability
Industry RankSector Rank
ROA 4.87%
ROE 15.56%
ROCE 15.17%
ROIC 12.11%
ROICexc 14.74%
ROICexgc 15.42%
OM 3.89%
PM (TTM) 2.88%
GM 10.59%
FCFM 1.86%
ROA(3y)4.83%
ROA(5y)4.61%
ROE(3y)16.56%
ROE(5y)16.93%
ROIC(3y)11.61%
ROIC(5y)12.85%
ROICexc(3y)20.97%
ROICexc(5y)70.44%
ROICexgc(3y)22.16%
ROICexgc(5y)167.39%
ROCE(3y)16.5%
ROCE(5y)17.71%
ROICexgc growth 3Y-24.26%
ROICexgc growth 5Y-14.83%
ROICexc growth 3Y-22.71%
ROICexc growth 5Y-13.68%
OM growth 3Y-2.43%
OM growth 5Y-1.45%
PM growth 3Y-4.2%
PM growth 5Y11.15%
GM growth 3Y6.41%
GM growth 5Y3.57%
F-Score3
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.55
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 64.68%
Current Ratio 1.69
Quick Ratio 0.86
Altman-Z 2.97
F-Score3
WACC7.04%
ROIC/WACC1.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.01%
EPS 3Y4.26%
EPS 5Y24.99%
EPS Q2Q%66.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.3%
Revenue growth 3Y11.34%
Revenue growth 5Y14.13%
Sales Q2Q%45.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.65%
EBIT growth 3Y8.64%
EBIT growth 5Y12.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.04%
FCF growth 3YN/A
FCF growth 5Y-23.78%
OCF growth 1Y-139.44%
OCF growth 3YN/A
OCF growth 5Y-13.75%

WE CONNECT / ALWEC.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WE CONNECT?

ChartMill assigns a fundamental rating of 5 / 10 to ALWEC.PA.


What is the valuation status for ALWEC stock?

ChartMill assigns a valuation rating of 4 / 10 to WE CONNECT (ALWEC.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for WE CONNECT?

WE CONNECT (ALWEC.PA) has a profitability rating of 7 / 10.


What is the financial health of WE CONNECT (ALWEC.PA) stock?

The financial health rating of WE CONNECT (ALWEC.PA) is 4 / 10.