WE CONNECT (ALWEC.PA) Fundamental Analysis & Valuation

EPA:ALWEC • FR0013079092

Current stock price

22.8 EUR
+0.8 (+3.64%)
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

  • In the past year ALWEC was profitable.
  • In the past year ALWEC has reported a negative cash flow from operations.
  • ALWEC had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALWEC reported negative operating cash flow in multiple 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 72.55% of its industry peers.
  • ALWEC has a Return On Equity of 15.56%. This is amongst the best in the industry. ALWEC outperforms 92.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.11%, ALWEC belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
  • ALWEC had an Average Return On Invested Capital over the past 3 years of 11.61%. This is above the industry average of 7.41%.
  • The last Return On Invested Capital (12.11%) for ALWEC is above the 3 year average (11.61%), which is a sign of increasing profitability.
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

  • The Profit Margin of ALWEC (2.88%) is better than 68.63% of its industry peers.
  • ALWEC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALWEC (3.89%) is comparable to the rest of the industry.
  • ALWEC's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 10.59%, ALWEC is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALWEC has grown nicely.
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

  • ALWEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ALWEC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALWEC has been increased compared to 5 years ago.
  • The debt/assets ratio for ALWEC has been reduced compared to a year ago.
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

  • ALWEC has an Altman-Z score of 2.97. This is not the best score and indicates that ALWEC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.97, ALWEC is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
  • 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 Debt to FCF ratio of 3.55. This is in the better half of the industry: ALWEC outperforms 70.59% 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 of 0.36. This is comparable to the rest of the industry: ALWEC outperforms 54.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.55
Altman-Z 2.97
ROIC/WACC1.71
WACC7.07%
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.
  • ALWEC has a Current ratio (1.69) which is comparable to the rest of the 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 Quick ratio of 0.86. This is in the lower half of the industry: ALWEC underperforms 62.75% 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!
  • ALWEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.13% yearly.
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.
  • ALWEC's Price/Earnings ratio is rather cheap when compared to the industry. ALWEC is cheaper than 98.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, ALWEC is valued rather cheaply.
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

  • Based on the Price/Free Cash Flow ratio, ALWEC is valued a bit cheaper than 70.59% 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

  • ALWEC has a Yearly Dividend Yield of 1.78%.
  • Compared to an average industry Dividend Yield of 1.65, ALWEC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALWEC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.78%

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

  • 11.61% of the earnings are spent on dividend by ALWEC. This is a low number and sustainable payout ratio.
  • The dividend of ALWEC is growing, but earnings are growing more, so the dividend growth is 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 (3/18/2026, 7:00:00 PM)

22.8

+0.8 (+3.64%)

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 1.78%
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
WACC7.07%
ROIC/WACC1.71
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.


What is the profitability of ALWEC stock?

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


Can you provide the financial health for ALWEC stock?

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


How sustainable is the dividend of WE CONNECT (ALWEC.PA) stock?

The dividend rating of WE CONNECT (ALWEC.PA) is 6 / 10 and the dividend payout ratio is 11.61%.