WE CONNECT (ALWEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALWEC - FR0013079092 - Common Stock
24.6 EUR
+0.3 (+1.23%)
Taking everything into account, ALWEC scores 5 out of 10 in our fundamental rating. ALWEC was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. While ALWEC has a great profitability rating, there are some minor concerns on its financial health. ALWEC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALWEC was profitable.
In the past year ALWEC has reported a negative cash flow from operations.
In the past 5 years ALWEC has always been profitable.
In multiple years ALWEC reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.87%, ALWEC is doing good in the industry, outperforming 78.00% of the companies in the same industry.
With an excellent Return On Equity value of 15.56%, ALWEC belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
ALWEC has a better Return On Invested Capital (12.11%) than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALWEC is above the industry average of 7.38%.
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
ALWEC's Profit Margin of 2.88% is fine compared to the rest of the industry. ALWEC outperforms 72.00% of its industry peers.
ALWEC's Profit Margin has improved in the last couple of years.
ALWEC's Operating Margin of 3.89% is in line compared to the rest of the industry. ALWEC outperforms 60.00% 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 86.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALWEC is still creating some value.
The number of shares outstanding for ALWEC has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 2.99 indicates that ALWEC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.99, ALWEC is in line with its industry, outperforming 60.00% of the companies in the same industry.
ALWEC has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as ALWEC would need 3.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.55, ALWEC is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that ALWEC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, ALWEC perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.66
WACC7.28%
2.3 Liquidity
A Current Ratio of 1.69 indicates that ALWEC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.69, ALWEC perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that ALWEC may have some problems paying its short term obligations.
ALWEC has a worse Quick ratio (0.86) than 64.00% 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.
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.
Looking at the last year, ALWEC shows a very strong growth in Revenue. The Revenue has grown by 39.30%.
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)9.02%
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
With a Price/Earnings ratio of 7.11, the valuation of ALWEC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALWEC indicates a rather cheap valuation: ALWEC is cheaper than 96.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALWEC to the average of the S&P500 Index (26.92), we can say ALWEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| 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 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.05 | ||
| 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)0.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, ALWEC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.62, ALWEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, ALWEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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.
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 (12/24/2025, 7:00:00 PM)
24.6
+0.3 (+1.23%)
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 Cap73.06M
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 | 1.63% |
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 | 7.11 | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | 11.05 | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.46
EY14.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.23
FCFY9.05%
OCF(TTM)-1.5
OCFYN/A
SpS119.46
BVpS22.12
TBVpS21.01
PEG (NY)N/A
PEG (5Y)0.28
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 | 2.99 |
F-Score3
WACC7.28%
ROIC/WACC1.66
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 5 / 10 to ALWEC.PA.
What is the valuation status of WE CONNECT (ALWEC.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to WE CONNECT (ALWEC.PA). This can be considered as Fairly Valued.
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 5 / 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%.