WE CONNECT (ALWEC.PA) Stock Fundamental Analysis
Europe - EPA:ALWEC - FR0013079092 - Common Stock
21.7 EUR
-0.1 (-0.46%)
ALWEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. While ALWEC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALWEC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALWEC was profitable.
ALWEC had a negative operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of ALWEC (4.87%) is better than 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 15.56%, ALWEC belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.11%, ALWEC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALWEC is above the industry average of 6.77%.
The 3 year average ROIC (11.61%) for ALWEC is below the current ROIC(12.11%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 2.88%, ALWEC is doing good in the industry, outperforming 71.15% of the companies in the same industry.
In the last couple of years the Profit Margin of ALWEC has grown nicely.
The Operating Margin of ALWEC (3.89%) is better than 61.54% of its industry peers.
In the last couple of years the Operating Margin of ALWEC has remained more or less at the same level.
The Gross Margin of ALWEC (10.59%) is worse than 86.54% of its industry peers.
ALWEC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
ALWEC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALWEC has been reduced compared to a year ago.
2.2 Solvency
ALWEC has an Altman-Z score of 2.96. 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.
ALWEC has a Altman-Z score (2.96) which is in line with 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's Debt to FCF ratio of 3.55 is fine compared to the rest of the industry. ALWEC outperforms 63.46% 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.
With a Debt to Equity ratio value of 0.36, ALWEC perfoms like the industry average, outperforming 51.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.72
WACC7.02%
2.3 Liquidity
A Current Ratio of 1.69 indicates that ALWEC should not have too much problems paying its short term obligations.
The Current ratio of ALWEC (1.69) 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 worse Quick ratio (0.86) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ALWEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.02%, which is quite good.
ALWEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.99% yearly.
ALWEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.30%.
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)9.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.27, the valuation of ALWEC can be described as very cheap.
Based on the Price/Earnings ratio, ALWEC is valued cheaply inside the industry as 98.08% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. ALWEC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALWEC is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of ALWEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALWEC has a Yearly Dividend Yield of 1.83%.
Compared to an average industry Dividend Yield of 3.02, ALWEC pays a bit more dividend than its industry peers.
ALWEC's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
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
EPA:ALWEC (11/14/2025, 7:00:00 PM)
21.7
-0.1 (-0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.45M
Revenue(TTM)354.79M
Net Income(TTM)10.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 9.74 | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.46
EY15.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.23
FCFY10.26%
OCF(TTM)-1.5
OCFYN/A
SpS119.46
BVpS22.12
TBVpS21.01
PEG (NY)N/A
PEG (5Y)0.25
Graham Number41.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.96 |
F-Score3
WACC7.02%
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)9.02%
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-38.05%
FCF growth 3YN/A
FCF growth 5Y-23.78%
OCF growth 1Y-139.43%
OCF growth 3YN/A
OCF growth 5Y-13.75%
WE CONNECT / ALWEC.PA FAQ
Can you provide the ChartMill fundamental rating for WE CONNECT?
ChartMill assigns a fundamental rating of 4 / 10 to ALWEC.PA.
What is the valuation status of WE CONNECT (ALWEC.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to WE CONNECT (ALWEC.PA). This can be considered as Overvalued.
How profitable is WE CONNECT (ALWEC.PA) stock?
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 3 / 10.
Can you provide the dividend sustainability for ALWEC stock?
The dividend rating of WE CONNECT (ALWEC.PA) is 6 / 10 and the dividend payout ratio is 11.61%.