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.
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.
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 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
- 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.71
WACC7.07%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.86 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | N/A |
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
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:ALWEC (3/18/2026, 7:00:00 PM)
22.8
+0.8 (+3.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 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 | 2.97 |
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%.